- $553.90m
- $523.91m
- $188.63m
Annual cashflow statement for Netlist, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.4 | 4.83 | -60.4 | -53.9 | -24.8 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | 1.84 | 4.98 | 4.54 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | -0.791 | 13.5 | 14.4 | 6.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15 | 6.01 | -41.6 | -34.6 | -14.7 |
| Capital Expenditures | -0.467 | -0.52 | 0 | -0.071 | -0.042 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.467 | -0.52 | 0 | -0.071 | -0.042 |
| Financing Cash Flow Items | -1.37 | -1.14 | 0 | -0.019 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.594 | 36.5 | 50.8 | 16.4 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 42 | 9.23 | -18.2 | 7.47 |