| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -22,575 | -15,565 |
| Depreciation and amortization | 212 | 142 |
| Non-cash lease expense | 418 | 278 |
| Gain on forgiveness of payables | 630 | 345 |
| Stock-based compensation | 2,744 | 1,984 |
| Accounts receivable | 2,483 | -349 |
| Inventories | 14,821 | 6,037 |
| Prepaid expenses and other assets | 11,031 | -655 |
| Accounts payable | -5,024 | -8,934 |
| Accrued payroll and related liabilities | 57 | -40 |
| Deferred revenue | 26,934 | 10,278 |
| Other liabilities | -1,796 | -497 |
| Net cash used in operating activities | -27,995 | -17,732 |
| Acquisition of property and equipment | 25 | 25 |
| Net cash used in investing activities | -25 | -25 |
| Net borrowings (repayments) under line of credit | 2,207 | -125 |
| Payments on notes payable | 537 | 358 |
| Proceeds from issuance of common stock, net | 12,571 | 12,678 |
| Proceeds from exercise of stock options | 75 | 52 |
| Payments for taxes related to net share settlement of equity awards | -59 | -59 |
| Net cash provided by financing activities | 14,257 | 12,188 |
| Net change in cash, cash equivalents and restricted cash | -13,763 | -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)