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The latest financial statement is for the year ending 2025-12-27.

Cash Flow Overview

Free Cash flow
-$14,777K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Deferred revenue
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable
    • Other liabilities
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock and...$22,215K Net borrowings(repayments) under line of...$558K Proceeds from exercise ofstock options$75K Net cash provided byfinancing activities$22,252K Canceled cashflow$596K Net change in cash,cash equivalents and...$7,475K Canceled cashflow$14,777K Payments on notes payable$537K Payments for taxesrelated to net share...-$59K Deferred revenue$30,530K Stock-based compensation$3,438K Prepaid expenses andother assets-$955K Non-cash lease expense$560K Depreciation andamortization$280K Accrued payroll andrelated liabilities$44K Net cash used inoperating activities-$14,735K Net cash used ininvesting activities-$42K Canceled cashflow$35,807K Net loss-$24,824K Acquisition of property andequipment$42K Accounts payable-$21,695K Other liabilities-$2,014K Accounts receivable$740K Inventories$639K Gain on forgivenessof payables$630K

NETLIST INC (NLST)

NETLIST INC (NLST)