Increase/Decrease in Cash: The total change in cash for the company over the given period.
Netlist, Inc. (NLST) had Increase/Decrease in Cash of $-5.57M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$41.71M |
|
$-6.08M |
|
$40.31M |
|
$1.39M |
|
$47.95M |
|
$-6.25M |
|
$0.17M |
|
$-6.08M |
|
$-6.08M |
|
$-6.08M |
|
$-6.08M |
|
$-6.08M |
|
$-6.08M |
|
$-6.25M |
|
$-6.18M |
|
275.75M |
|
275.75M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$39.76M |
|
$0.41M |
|
$1.68M |
|
$41.45M |
|
$48.01M |
|
-- |
|
$0.39M |
|
$48.40M |
|
$-6.96M |
|
$-6.96M |
|
$-6.96M |
|
292.45M |
|
| Cash Flow Statement Financials | |
$-17.73M |
|
$-0.03M |
|
$12.19M |
|
$34.61M |
|
$29.04M |
|
|
Increase/Decrease in Cash |
$-5.57M |
$1.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-- |
|
-0.18 |
|
3.34% |
|
-14.98% |
|
-14.98% |
|
-- |
|
-14.57% |
|
-14.57% |
|
$-17.76M |
|
-- |
|
-- |
|
-- |
|
1.01 |
|
4.59 |
|
31.55 |
|
2.85 |
|
87.35% |
|
87.35% |
|
-14.67% |
|
87.35% |
|
$-0.02 |
|
$-0.06 |
|
$-0.06 |
|