Netlist (NLST) Cash flow

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Netlist Cash Flow

NLST's free cash flow for Q4 2025 was $13.25M. For the 2025 fiscal year, NLST's free cash flow was decreased by $19.92M and operating cash flow was $13.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.73M	$ -34.59M	$ -41.60M	$ -14.99M	$ 6.01M
Investing Cash Flow	$ -42.00K	$ -71.00K	$ 0.00	$ -467.00K	$ -520.00K
Financing Cash Flow	$ 22.25M	$ 16.42M	$ 50.84M	$ 594.00K	$ 36.47M
End Cash Position	$ 42.08M	$ 34.61M	$ 52.84M	$ 43.61M	$ 58.48M
Free Cash Flow	$ -14.73M	$ -34.66M	$ -41.60M	$ -15.46M	$ 5.49M

Currency in USD