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Netlist Inc (NLST): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$14.73M
Year ended 2025-12-27
-$15.52M
Trailing 12 months to 2026-06-27
$6.01M2011-01-01: -$15.40M2011-12-31: -$7.42M2012-12-29: -$6.96M2013-12-28: -$4.02M2014-12-27: -$6.40M2016-01-02: -$9.33M2016-12-31: -$20.79M2017-12-30: -$11.35M2018-12-29: -$10.57M2019-12-28: -$11.48M2021-01-02: -$8.13M2022-01-01: $6.01M2022-12-31: -$14.99M2023-12-30: -$41.60M2024-12-28: -$34.59M2025-12-27: -$14.73M-$14.73M
2011-01-01 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27-$14.73Mn/m2026-03-19, From 2024-12-29
2024-12-28-$34.59Mn/m2026-03-19, From 2023-12-31
2023-12-30-$41.60Mn/m2025-03-28, From 2023-01-01
2022-12-31-$14.99Mn/m2024-02-23, From 2022-01-02
2022-01-01, Fiscal 2021$6.01Mn/m2024-02-23, From 2021-01-03
2021-01-02, Fiscal 2020-$8.13Mn/m2023-02-28, From 2019-12-29
2019-12-28-$11.48Mn/m2022-03-01, From 2018-12-30
2018-12-29-$10.57Mn/m2020-03-10, From 2017-12-31
2017-12-30-$11.35Mn/c2019-03-22, From 2017-01-01
2016-12-31-$20.79Mn/m2018-03-30, From 2016-01-03
2016-01-02, Fiscal 2015-$9.33Mn/m2017-03-31, From 2014-12-28
2014-12-27-$6.40Mn/m2016-03-04, From 2013-12-29
2013-12-28-$4.02Mn/m2015-03-27, From 2012-12-30
2012-12-29-$6.96Mn/m2014-03-18, From 2012-01-01
2011-12-31-$7.42Mn/m2013-03-29, From 2011-01-02
2011-01-01, Fiscal 2010-$15.40Mn/a2012-02-28, From 2010-01-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Netlist Inc (NLST)2025-12-27-$14.73Mn/m
Magnachip Semiconductor Corp (MX)2025-12-31-$24.21Mn/m
indie Semiconductor, Inc. (INDI)2025-12-31-$57.13Mn/m
nLight, Inc. (LASR)2025-12-31$21.33Mn/m
SiTime Corp (SITM)2025-12-31$87.15M+275.8%
FTC Solar, Inc. (FTCI)2025-12-31-$33.44Mn/m
Ambarella Inc (AMBA)2026-01-31$73.52M+117.3%
AXT Inc (AXTI)2025-12-31-$12.78Mn/m
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%

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