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Netlist (NLST)
OTHER OTC:NLST
US Market

Netlist (NLST) Cash flow

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Netlist Cash Flow

NLST's free cash flow for Q3 2025 was $-10.25M. For the 2025 fiscal year, NLST's free cash flow was decreased by $6.95M and operating cash flow was $-10.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -34.59M$ -41.60M$ -14.99M$ 6.01M$ -8.13M
Investing Cash Flow
$ -71.00K$ 0.00$ -467.00K$ -520.00K$ -43.00K
Financing Cash Flow
$ 16.42M$ 50.84M$ 594.00K$ 36.47M$ 12.99M
End Cash Position
$ 34.61M$ 52.84M$ 43.61M$ 58.48M$ 16.53M
Free Cash Flow
$ -34.66M$ -41.60M$ -15.46M$ 5.49M$ -8.18M
Currency in USD

Netlist Cash Flow