Netlist, Inc. (NLST)
6.63
+0.55
(+9.05%)
USD |
OTCM |
Aug 28, 16:00
Netlist Cash from Operations (Quarterly) : 3.308M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.308M |
| March 31, 2026 | -21.82M |
| December 31, 2025 | 13.26M |
| September 30, 2025 | -10.26M |
| June 30, 2025 | -7.662M |
| March 31, 2025 | -10.07M |
| December 31, 2024 | -9.081M |
| September 30, 2024 | -3.479M |
| June 30, 2024 | -7.807M |
| March 31, 2024 | -14.22M |
| December 31, 2023 | -1.522M |
| September 30, 2023 | -11.29M |
| June 30, 2023 | -16.07M |
| March 31, 2023 | -12.71M |
| December 31, 2022 | 2.70M |
| September 30, 2022 | -16.26M |
| June 30, 2022 | -2.65M |
| March 31, 2022 | 1.217M |
| December 31, 2021 | -14.09M |
| September 30, 2021 | -7.032M |
| June 30, 2021 | 31.42M |
| March 31, 2021 | -4.291M |
| December 31, 2020 | -1.22M |
| September 30, 2020 | -4.132M |
| June 30, 2020 | 1.598M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.38M |
| December 31, 2019 | -2.253M |
| September 30, 2019 | -2.566M |
| June 30, 2019 | -2.257M |
| March 31, 2019 | -4.409M |
| December 31, 2018 | -2.487M |
| September 30, 2018 | -2.188M |
| June 30, 2018 | -2.783M |
| March 31, 2018 | -3.11M |
| December 31, 2017 | -3.671M |
| September 30, 2017 | -2.164M |
| June 30, 2017 | -3.161M |
| March 31, 2017 | -2.349M |
| December 31, 2016 | -4.55M |
| September 30, 2016 | -5.227M |
| June 30, 2016 | -3.678M |
| March 31, 2016 | -4.639M |
| December 31, 2015 | -0.124M |
| September 30, 2015 | -3.534M |
| June 30, 2015 | -1.811M |
| March 31, 2015 | -4.165M |
| December 31, 2014 | -3.451M |
| September 30, 2014 | -1.951M |
| June 30, 2014 | -1.706M |
| March 31, 2014 | 0.307M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| IPG Photonics Corp. | 37.79M |
| Jabil, Inc. | 535.00M |
| OSI Systems, Inc. | 182.11M |
| nLIGHT, Inc. | 20.73M |
| AmpliTech Group, Inc. | -5.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.049M |
| Cash from Financing (Quarterly) | 10.39M |
| Free Cash Flow | -15.58M |
| Free Cash Flow Per Share (Quarterly) | 0.0088 |
| Free Cash Flow to Equity (Quarterly) | 3.586M |
| Free Cash Flow to Firm (Quarterly) | 3.259M |
| Free Cash Flow Yield | -0.72% |