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NETLIST INC (NLST) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$7.42M2012: -$6.96M2013: -$4.02M2014: -$6.40M2016: -$20.79M2017: -$11.35M2018: -$10.57M2019: -$11.48M2021: -$8.13M2022: -$14.99M2023: -$41.60M2024: -$34.59M2025: -$14.73M-$14.73M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.73M+57.4%
2024-$34.59M+16.9%
2023-$41.60M-177.4%
2022-$14.99M-84.3%
2021-$8.13M—
2019-$11.48M-8.7%
2018-$10.57M+6.8%
2017-$11.35M+45.4%
2016-$20.79M—
2014-$6.40M-59.2%
2013-$4.02M+42.2%
2012-$6.96M+6.3%
2011-$7.42M—