The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -7,010 | -15,565 |
| Depreciation and amortization | 70 | 142 |
| Non-cash lease expense | 140 | 278 |
| Gain on forgiveness of payables | 285 | 345 |
| Stock-based compensation | 760 | 1,984 |
| Accounts receivable | 2,832 | -349 |
| Inventories | 8,784 | 6,037 |
| Prepaid expenses and other assets | 11,686 | -655 |
| Accounts payable | 3,910 | -8,934 |
| Accrued payroll and related liabilities | 97 | -40 |
| Deferred revenue | 16,656 | 10,278 |
| Other liabilities | -1,299 | -497 |
| Net cash used in operating activities | -10,263 | -17,732 |
| Acquisition of property and equipment | 0 | 25 |
| Net cash used in investing activities | 0 | -25 |
| Net borrowings (repayments) under line of credit | 2,332 | -125 |
| Payments on notes payable | 179 | 358 |
| Proceeds from issuance of common stock, net | -107 | 12,678 |
| Proceeds from exercise of stock options | 23 | 52 |
| Payments for taxes related to net share settlement of equity awards | 0 | -59 |
| Net cash provided by financing activities | 2,069 | 12,188 |
| Net change in cash, cash equivalents and restricted cash | -8,194 | -5,569 |
| Cash and cash equivalents at beginning of period | 34,607 | - |
| Cash and cash equivalents at end of period | 20,844 | - |
NETLIST INC (NLST)
NETLIST INC (NLST)