Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
0.7299
-0.0100 (-1.35%)
May 30, 2025, 3:58 PM EDT

Netlist Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
-46.38-53.87-60.4-33.374.83-7.27
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Depreciation & Amortization
0.330.350.370.340.130.15
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Other Amortization
----0.230.21
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Stock-Based Compensation
4.034.444.343.211.580.76
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Other Operating Activities
-0.180.10.640.640.030.94
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Change in Accounts Receivable
2.612.893.684.49-8.05-1.01
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Change in Inventory
12.929.29-1.354.98-12.470.3
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Change in Accounts Payable
-4.392.4811.362.5820.17-3.81
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Change in Unearned Revenue
1.590.04----
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Change in Other Net Operating Assets
-0.97-0.29-0.252.13-0.441.59
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Operating Cash Flow
-30.44-34.59-41.6-156.01-8.13
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Capital Expenditures
-0.05-0.07--0.47-0.52-0.04
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Investing Cash Flow
-0.05-0.07--0.47-0.52-0.04
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Short-Term Debt Issued
----3.320.69
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Long-Term Debt Issued
-----0.64
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Total Debt Issued
-0.19---3.321.33
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Short-Term Debt Repaid
--2.61-1.09-2.07--
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Long-Term Debt Repaid
--0.59-0.66-0.69-17.11-0.44
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Total Debt Repaid
-3.21-3.2-1.75-2.76-17.11-0.44
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Net Debt Issued (Repaid)
-3.4-3.2-1.75-2.76-13.790.88
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Issuance of Common Stock
18.419.6452.584.7251.3912.21
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Repurchase of Common Stock
-0.07-0.02--1.37-1.14-0.1
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Financing Cash Flow
14.9316.4250.840.5936.4712.99
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Net Cash Flow
-15.56-18.249.23-14.8741.954.81
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Free Cash Flow
-30.48-34.66-41.6-15.465.49-8.18
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Free Cash Flow Margin
-21.73%-23.56%-60.11%-9.57%3.85%-17.31%
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Free Cash Flow Per Share
-0.12-0.13-0.17-0.070.02-0.04
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Cash Interest Paid
0.10.10.050.090.060.07
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Cash Income Tax Paid
00006.6-
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Levered Free Cash Flow
7.378.2513.130.9412.34-6.46
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Unlevered Free Cash Flow
7.378.2513.130.9412.47-6.34
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Change in Net Working Capital
-12.53-14.33-20.41-6.038.024.41
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.