Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Netlist, Inc. (NLST) Cash Flow from Investing Activities data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$104.89M |
|
$8.64M |
|
$82.50M |
|
$22.39M |
|
$96.33M |
|
$8.56M |
|
$0.08M |
|
$8.64M |
|
$8.64M |
|
$8.64M |
|
$8.64M |
|
$8.64M |
|
$8.64M |
|
$8.56M |
|
$8.63M |
|
309.44M |
|
340.81M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$85.54M |
|
$0.24M |
|
$2.07M |
|
$87.60M |
|
$76.26M |
|
-- |
|
$0.90M |
|
$77.16M |
|
$10.44M |
|
$10.44M |
|
$10.44M |
|
317.92M |
|
| Cash Flow Statement Financials | |
$-21.82M |
|
|
Cash Flow from Investing Activities |
-- |
$6.75M |
|
$42.08M |
|
$27.00M |
|
$-15.08M |
|
$0.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
21.34% |
|
8.17% |
|
8.17% |
|
-- |
|
8.24% |
|
8.24% |
|
$-21.82M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
2.00 |
|
34.82 |
|
2.58 |
|
82.77% |
|
82.77% |
|
9.87% |
|
82.77% |
|
$0.03 |
|
$-0.06 |
|
$-0.06 |
|