The latest financial statement is for the year ending 2025-12-27.
| Cash Flow | 2025-12-27 |
|---|---|
| Net loss | -24,824 |
| Depreciation and amortization | 280 |
| Non-cash lease expense | 560 |
| Gain on forgiveness of payables | 630 |
| Stock-based compensation | 3,438 |
| Accounts receivable | 740 |
| Inventories | 639 |
| Prepaid expenses and other assets | -955 |
| Accounts payable | -21,695 |
| Accrued payroll and related liabilities | 44 |
| Deferred revenue | 30,530 |
| Other liabilities | -2,014 |
| Net cash used in operating activities | -14,735 |
| Acquisition of property and equipment | 42 |
| Net cash used in investing activities | -42 |
| Net borrowings (repayments) under line of credit | 558 |
| Payments on notes payable | 537 |
| Proceeds from issuance of common stock and warrants, net | 22,215 |
| Proceeds from exercise of stock options | 75 |
| Payments for taxes related to net share settlement of equity awards | -59 |
| Net cash provided by financing activities | 22,252 |
| Net change in cash, cash equivalents and restricted cash | 7,475 |
| Cash, cash equivalents and restricted cash at beginning of period | 34,607 |
| Cash, cash equivalents and restricted cash at end of period | 42,082 |
NETLIST INC (NLST)
NETLIST INC (NLST)