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Cash Flow
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Cash Flow Overview
Free Cash flow
-$18,563K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from exercise of stock ...
Net income (loss)
Others
Negative Cash Flow Breakdown
Deferred revenue
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Net income (loss)
10,048
-2,249
-7,010
-15,565
Depreciation and amortization
137
68
70
142
Non-cash lease expense
273
142
140
278
Gain on forgiveness of payables
94
0
285
345
Stock-based compensation
1,765
694
760
1,984
Accounts receivable
738
-1,743
2,832
-349
Inventories
23,488
-14,182
8,784
6,037
Prepaid expenses and other assets
-39
-11,986
11,686
-655
Accounts payable
20,757
-16,671
3,910
-8,934
Accrued payroll and related liabilities
686
-13
97
-40
Deferred revenue
-27,547
3,596
16,656
10,278
Other liabilities
-352
-218
-1,299
-497
Net cash used in operating activities
-18,514
13,260
-10,263
-17,732
Acquisition of property and equipment
49
17
0
25
Net cash used in investing activities
-49
-17
0
-25
Net borrowings (repayments) under line of credit
839
-1,649
2,332
-125
Payments on notes payable
276
0
179
358
Proceeds from issuance of common stock, net
-
-
-107
12,678
Proceeds from issuance of common stock and warrants, net
-
22,215
-
-
Proceeds from exercise of stock options and warrants
16,573
0
23
52
Payments for taxes related to net share settlement of equity awards
-
0
0
-59
Net cash provided by financing activities
17,136
7,995
2,069
12,188
Net change in cash, cash equivalents and restricted cash
-1,427
21,238
-8,194
-5,569
Cash, cash equivalents and restricted cash at beginning of period
42,082
20,844
34,607
-
Cash, cash equivalents and restricted cash at end of period
40,655
-
-
-
Cash and cash equivalents
30,655
-
-
-
Restricted cash
10,000
-
-
-
Cash, cash equivalents and restricted cash at end of period
40,655
42,082
20,844
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options and...
$16,573K
(31771.15%↑ Y/Y)
Net borrowings
(repayments) under line of...
$839K
(771.20%↑ Y/Y)
Net cash provided by
financing activities
$17,136K
(40.60%↑ Y/Y)
Canceled cashflow
$276K
Net change in cash,
cash equivalents and...
-$1,427K
(74.38%↑ Y/Y)
Canceled cashflow
$17,136K
Accounts payable
$20,757K
(332.34%↑ Y/Y)
Net income (loss)
$10,048K
(164.56%↑ Y/Y)
Stock-based compensation
$1,765K
(-11.04%↓ Y/Y)
Accrued payroll and
related liabilities
$686K
(1815.00%↑ Y/Y)
Non-cash lease expense
$273K
(-1.80%↓ Y/Y)
Depreciation and
amortization
$137K
(-3.52%↓ Y/Y)
Prepaid expenses and
other assets
-$39K
(94.05%↑ Y/Y)
Payments on notes payable
$276K
(-22.91%↓ Y/Y)
Net cash used in
operating activities
-$18,514K
(-4.41%↓ Y/Y)
Canceled cashflow
$33,705K
Net cash used in
investing activities
-$49K
(-96.00%↓ Y/Y)
Deferred revenue
-$27,547K
(-368.02%↓ Y/Y)
Inventories
$23,488K
(289.07%↑ Y/Y)
Accounts receivable
$738K
(311.46%↑ Y/Y)
Other liabilities
-$352K
(29.18%↑ Y/Y)
Gain on forgiveness
of payables
$94K
(-72.75%↓ Y/Y)
Acquisition of property and
equipment
$49K
(96.00%↑ Y/Y)
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NETLIST INC (NLST)
NETLIST INC (NLST)