Netlist Cash Flow Statement 2011-2026 | NLST

Fifteen years of historical annual cash flow statements for Netlist (NLST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-24.82$-53.87$-60.40$-33.37$4.83$-7.27$-12.45$-17.12$-13.42$-11.23$-20.53$-15.38$-10.77$-13.98$-5.60
$0.28$0.35$0.37$0.34$0.36$0.36$0.65$0.59$0.50$0.50$1.50$1.69$1.84$1.99$2.24
$3.37$4.54$4.98$3.85$1.61$1.71$1.94$1.17$1.53$1.89$2.96$2.27$1.83$2.03$1.71
$3.65$4.88$5.35$4.19$1.97$2.07$2.59$1.76$2.02$2.40$4.46$3.95$3.67$4.02$3.96
$-0.74$2.89$3.68$4.49$-8.05$-1.01$-0.76$0.08$-1.26$-1.12$0.38$3.78$-1.46$7.97$-4.98
$-0.64$9.29$-1.35$4.98$-12.47$0.30$-0.55$1.16$-0.95$-1.50$0.22$0.74$4.76$-1.32$-1.55
$-21.70$2.48$11.36$2.58$20.17$-3.81$-0.36$3.38$2.09$0.73$-0.66$0.16$0.43$-2.94$-0.10
$31.49$0.32$0.60$0.26$-0.29$1.69$0.48$0.36$0.35$-9.33$6.43$0.39$-0.60$0.29$0.89
$6.44$14.40$13.45$14.18$-0.79$-2.93$-1.62$4.79$0.05$-11.96$6.74$5.03$3.07$3.01$-5.78
$-14.74$-34.59$-41.60$-15.00$6.01$-8.13$-11.49$-10.57$-11.35$-20.79$-9.33$-6.40$-4.02$-6.96$-7.42
$-0.04$-0.07$0$-0.47$-0.52$-0.04$-0.08$-0.07$-0.09$-0.35$-0.36$-0.14$-0.09$-1.66$-0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.42$0$1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0.42$0$1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.07$0$-0.47$-0.52$-0.04$-0.08$-0.07$-0.09$-0.35$-0.36$-0.14$0.33$-1.66$0.52
$0.02$-3.20$-1.75$-2.76$-13.79$0.88$0.31$2.02$0.98$0.37$7.79$-0.20$1.45$0.03$1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$-3.20$-1.75$-2.76$-13.79$0.88$0.31$2.02$0.98$0.37$7.79$-0.20$1.45$0.03$1.21
$22.29$19.64$52.58$4.72$51.39$12.21$6.40$15.77$7.41$10.56$10.55$11.08$1.18$5.81$2.02
$22.29$19.64$52.58$4.72$51.39$12.21$6.40$15.77$7.41$10.56$10.55$11.08$1.18$5.81$2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.02$0$-1.37$-1.14$-0.10$-0.08$-0.02$0$0$0$0$0$0$0
$22.25$16.42$50.84$0.59$36.47$12.99$6.63$17.77$8.38$10.93$18.34$10.88$2.64$5.83$3.23
$7.48$-18.24$9.23$-14.87$41.95$4.81$-4.94$7.13$-3.06$-10.21$8.64$4.34$-1.05$-2.78$-3.68
$3.44$4.44$4.34$3.21$1.58$0.76$0.99$0.74$1.22$1.48$1.77$2.01$1.67$1.89$1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0