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Netlist (NLST) Cash flow

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Netlist Cash Flow

NLST's free cash flow for Q3 2026 was $263.55M. For the 2026 fiscal year, NLST's free cash flow was increased by $49.00K and operating cash flow was $263.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.73M$ -34.59M$ -41.60M$ -14.99M$ 6.01M
$ -42.00K$ -71.00K$ 0.00$ -467.00K$ -520.00K
$ 22.25M$ 16.42M$ 50.84M$ 594.00K$ 36.47M
$ 42.08M$ 34.61M$ 52.84M$ 43.61M$ 58.48M
$ -14.73M$ -34.66M$ -41.60M$ -15.46M$ 5.49M

Currency in USD

Netlist Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing