US Stock MarketDetailed Quotes

Netlist (NLST)

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3.282
+0.267+8.86%

15min DelayClose May 13 15:59 ET

3.300
+0.018+0.55%

Post 16:00 ET

1.04BMarket Cap-36.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Netlist (NLST) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.39%-14.74M

246.02%13.26M

-195.00%-10.26M

1.86%-7.66M

29.17%-10.07M

16.86%-34.59M

-496.65%-9.08M

69.20%-3.48M

51.42%-7.81M

-11.83%-14.22M

Net income from continuing operations

53.91%-24.82M

82.31%-2.25M

25.47%-7.01M

58.87%-6.08M

44.09%-9.49M

10.82%-53.87M

3.99%-12.71M

45.76%-9.41M

-5.35%-14.78M

-7.47%-16.97M

Operating gains losses

-33.76%-630K

----

---471K

----

Depreciation and amortization

-18.84%280K

-37.04%68K

-1.41%70K

-12.35%71K

-16.47%71K

-6.25%345K

42.11%108K

-26.80%71K

-15.63%81K

-14.14%85K

Other non cash items

-1.75%560K

480.45%772K

-222.88%-145K

-70.39%45K

-167.07%-112K

-10.94%570K

-18.90%133K

-26.71%118K

2.01%152K

0.60%167K

Change In working capital

-55.27%6.44M

377.44%14.61M

-185.48%-3.94M

-148.36%-2.71M

-234.61%-1.51M

7.05%14.4M

-71.04%3.06M

-0.75%4.61M

261.02%5.61M

-35.10%1.12M

-Change in receivables

-125.60%-740K

15,945.45%1.74M

-176.58%-2.83M

172.14%598K

-854.55%-249K

-21.44%2.89M

38.89%-11K

220.30%3.7M

-118.54%-829K

-98.57%33K

-Change in inventory

-106.88%-639K

1,284.96%14.18M

-297.93%-8.78M

-193.75%-6.53M

115.65%491K

790.48%9.29M

135.85%1.02M

470.44%4.44M

800.50%6.96M

-281.70%-3.14M

-Change in prepaid assets

239.86%955K

18,060.61%11.99M

-594.96%-11.69M

108.41%169K

457.35%486K

-53.32%281K

-76.92%66K

26,333.33%2.36M

-3,240.63%-2.01M

-152.11%-136K

-Change in payables and accrued expense

-1,217.18%-21.65M

-320.11%-16.68M

-47.64%4.01M

67.48%-5.45M

-202.29%-3.53M

-82.57%1.94M

-38.95%7.58M

19.37%7.65M

-225.15%-16.75M

234.98%3.45M

-Change in other current liabilities

-5,343.24%-2.01M

-179.56%-218K

29.13%-1.3M

-138.06%-231K

-129.07%-266K

93.89%-37K

-62.67%274K

-441.98%-1.83M

--607K

--915K

-Change in other working capital

76,225.00%30.53M

161.22%3.6M

242.24%16.66M

--8.72M

--1.55M

--40K

---5.87M

---11.71M

----

Cash from discontinued investing activities

Operating cash flow

57.39%-14.74M

246.02%13.26M

-195.00%-10.26M

1.86%-7.66M

29.17%-10.07M

16.86%-34.59M

-496.65%-9.08M

69.20%-3.48M

51.42%-7.81M

-11.83%-14.22M

Investing cash flow

Cash flow from continuing investing activities

40.85%-42K

-142.86%-17K

55.56%-12K

64.86%-13K

-71K

-7K

-27K

-37K

Net PPE purchase and sale

40.85%-42K

-142.86%-17K

--0

55.56%-12K

64.86%-13K

---71K

---7K

--0

---27K

---37K

Cash from discontinued investing activities

Investing cash flow

40.85%-42K

-142.86%-17K

--0

55.56%-12K

64.86%-13K

---71K

---7K

--0

---27K

---37K

Financing cash flow

Cash flow from continuing financing activities

35.53%22.25M

-42.58%8M

165.56%2.07M

258.63%11.13M

-58.52%1.06M

-67.70%16.42M

267.29%13.92M

-110.37%-3.16M

-71.65%3.1M

-55.12%2.55M

Net issuance payments of debt

100.66%21K

-393.71%-1.65M

166.90%2.15M

-5,291.67%-647K

-54.44%164K

-83.19%-3.2M

-108.81%-334K

-1,462.14%-3.22M

94.03%-12K

107.01%360K

Net common stock issuance

14.18%22.22M

-32.16%9.64M

---107K

277.46%11.74M

-55.94%939K

-62.63%19.46M

--14.22M

--0

-71.75%3.11M

-79.79%2.13M

Proceeds from stock option exercised by employees

-59.46%75K

--0

-62.90%23K

566.67%40K

-80.65%12K

-64.83%185K

--55K

-49.18%62K

-95.71%6K

-76.52%62K

Net other financing activities

-210.53%-59K

--0

-742.86%-59K

---19K

---12K

--0

---7K

Cash from discontinued financing activities

Financing cash flow

35.53%22.25M

-42.58%8M

165.56%2.07M

258.63%11.13M

-58.52%1.06M

-67.70%16.42M

267.29%13.92M

-110.37%-3.16M

-71.65%3.1M

-55.12%2.55M

Net cash flow

Beginning cash position

-34.51%34.61M

-29.97%20.84M

-20.24%29.04M

-37.82%25.58M

-34.51%34.61M

21.17%52.85M

-41.15%29.76M

15.77%36.41M

12.49%41.14M

21.17%52.85M

Current changes in cash

140.99%7.48M

339.16%21.24M

-23.50%-8.19M

173.11%3.46M

22.91%-9.03M

-297.51%-18.24M

113.13%4.84M

-134.69%-6.64M

7.65%-4.73M

-66.30%-11.71M

End cash Position

21.60%42.08M

-29.97%20.84M

-20.24%29.04M

-37.82%25.58M

-34.51%34.61M

-41.15%29.76M

15.77%36.41M

12.49%41.14M

Free cash flow

57.36%-14.78M

245.72%13.24M

-195.00%-10.26M

2.04%-7.67M

29.27%-10.08M

16.69%-34.66M

-497.11%-9.09M

69.20%-3.48M

51.25%-7.83M

-12.12%-14.26M

Currency Unit

USD

	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.39%-14.74M	246.02%13.26M	-195.00%-10.26M	1.86%-7.66M	29.17%-10.07M	16.86%-34.59M	-496.65%-9.08M	69.20%-3.48M	51.42%-7.81M	-11.83%-14.22M
Net income from continuing operations	53.91%-24.82M	82.31%-2.25M	25.47%-7.01M	58.87%-6.08M	44.09%-9.49M	10.82%-53.87M	3.99%-12.71M	45.76%-9.41M	-5.35%-14.78M	-7.47%-16.97M
Operating gains losses	-33.76%-630K	----	----	----	----	---471K	----	----	----	----
Depreciation and amortization	-18.84%280K	-37.04%68K	-1.41%70K	-12.35%71K	-16.47%71K	-6.25%345K	42.11%108K	-26.80%71K	-15.63%81K	-14.14%85K
Other non cash items	-1.75%560K	480.45%772K	-222.88%-145K	-70.39%45K	-167.07%-112K	-10.94%570K	-18.90%133K	-26.71%118K	2.01%152K	0.60%167K
Change In working capital	-55.27%6.44M	377.44%14.61M	-185.48%-3.94M	-148.36%-2.71M	-234.61%-1.51M	7.05%14.4M	-71.04%3.06M	-0.75%4.61M	261.02%5.61M	-35.10%1.12M
-Change in receivables	-125.60%-740K	15,945.45%1.74M	-176.58%-2.83M	172.14%598K	-854.55%-249K	-21.44%2.89M	38.89%-11K	220.30%3.7M	-118.54%-829K	-98.57%33K
-Change in inventory	-106.88%-639K	1,284.96%14.18M	-297.93%-8.78M	-193.75%-6.53M	115.65%491K	790.48%9.29M	135.85%1.02M	470.44%4.44M	800.50%6.96M	-281.70%-3.14M
-Change in prepaid assets	239.86%955K	18,060.61%11.99M	-594.96%-11.69M	108.41%169K	457.35%486K	-53.32%281K	-76.92%66K	26,333.33%2.36M	-3,240.63%-2.01M	-152.11%-136K
-Change in payables and accrued expense	-1,217.18%-21.65M	-320.11%-16.68M	-47.64%4.01M	67.48%-5.45M	-202.29%-3.53M	-82.57%1.94M	-38.95%7.58M	19.37%7.65M	-225.15%-16.75M	234.98%3.45M
-Change in other current liabilities	-5,343.24%-2.01M	-179.56%-218K	29.13%-1.3M	-138.06%-231K	-129.07%-266K	93.89%-37K	-62.67%274K	-441.98%-1.83M	--607K	--915K
-Change in other working capital	76,225.00%30.53M	161.22%3.6M	242.24%16.66M	--8.72M	--1.55M	--40K	---5.87M	---11.71M	----	----
Cash from discontinued investing activities
Operating cash flow	57.39%-14.74M	246.02%13.26M	-195.00%-10.26M	1.86%-7.66M	29.17%-10.07M	16.86%-34.59M	-496.65%-9.08M	69.20%-3.48M	51.42%-7.81M	-11.83%-14.22M
Investing cash flow
Cash flow from continuing investing activities	40.85%-42K	-142.86%-17K	0	55.56%-12K	64.86%-13K	-71K	-7K	0	-27K	-37K
Net PPE purchase and sale	40.85%-42K	-142.86%-17K	--0	55.56%-12K	64.86%-13K	---71K	---7K	--0	---27K	---37K
Cash from discontinued investing activities
Investing cash flow	40.85%-42K	-142.86%-17K	--0	55.56%-12K	64.86%-13K	---71K	---7K	--0	---27K	---37K
Financing cash flow
Cash flow from continuing financing activities	35.53%22.25M	-42.58%8M	165.56%2.07M	258.63%11.13M	-58.52%1.06M	-67.70%16.42M	267.29%13.92M	-110.37%-3.16M	-71.65%3.1M	-55.12%2.55M
Net issuance payments of debt	100.66%21K	-393.71%-1.65M	166.90%2.15M	-5,291.67%-647K	-54.44%164K	-83.19%-3.2M	-108.81%-334K	-1,462.14%-3.22M	94.03%-12K	107.01%360K
Net common stock issuance	14.18%22.22M	-32.16%9.64M	---107K	277.46%11.74M	-55.94%939K	-62.63%19.46M	--14.22M	--0	-71.75%3.11M	-79.79%2.13M
Proceeds from stock option exercised by employees	-59.46%75K	--0	-62.90%23K	566.67%40K	-80.65%12K	-64.83%185K	--55K	-49.18%62K	-95.71%6K	-76.52%62K
Net other financing activities	-210.53%-59K	--0	--0	--0	-742.86%-59K	---19K	---12K	--0	--0	---7K
Cash from discontinued financing activities
Financing cash flow	35.53%22.25M	-42.58%8M	165.56%2.07M	258.63%11.13M	-58.52%1.06M	-67.70%16.42M	267.29%13.92M	-110.37%-3.16M	-71.65%3.1M	-55.12%2.55M
Net cash flow
Beginning cash position	-34.51%34.61M	-29.97%20.84M	-20.24%29.04M	-37.82%25.58M	-34.51%34.61M	21.17%52.85M	-41.15%29.76M	15.77%36.41M	12.49%41.14M	21.17%52.85M
Current changes in cash	140.99%7.48M	339.16%21.24M	-23.50%-8.19M	173.11%3.46M	22.91%-9.03M	-297.51%-18.24M	113.13%4.84M	-134.69%-6.64M	7.65%-4.73M	-66.30%-11.71M
End cash Position	21.60%42.08M	21.60%42.08M	-29.97%20.84M	-20.24%29.04M	-37.82%25.58M	-34.51%34.61M	-34.51%34.61M	-41.15%29.76M	15.77%36.41M	12.49%41.14M
Free cash flow	57.36%-14.78M	245.72%13.24M	-195.00%-10.26M	2.04%-7.67M	29.27%-10.08M	16.69%-34.66M	-497.11%-9.09M	69.20%-3.48M	51.25%-7.83M	-12.12%-14.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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