Netlist, Inc. (NLST)
5.02
-0.54
(-9.71%)
USD |
OTCM |
Sep 04, 16:00
Netlist Cash from Operations (Annual) : -14.74M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -14.74M |
| December 31, 2024 | -34.58M |
| December 31, 2023 | -41.60M |
| December 31, 2022 | -15.00M |
| December 31, 2021 | 6.007M |
| December 31, 2020 | -8.134M |
| December 31, 2019 | -11.48M |
| December 31, 2018 | -10.57M |
| December 31, 2017 | -11.34M |
| December 31, 2016 | -18.09M |
| December 31, 2015 | -9.634M |
| December 31, 2014 | -6.801M |
| Date | Value |
|---|---|
| December 31, 2013 | -2.921M |
| December 31, 2012 | -6.959M |
| December 31, 2011 | -7.424M |
| December 31, 2010 | -15.40M |
| December 31, 2009 | -6.623M |
| December 31, 2008 | -2.37M |
| December 31, 2007 | 14.08M |
| December 31, 2006 | -9.785M |
| December 31, 2005 | -4.608M |
| December 31, 2004 | -6.567M |
| December 31, 2003 | 3.659M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| IPG Photonics Corp. | 75.34M |
| Jabil, Inc. | 1.64B |
| OSI Systems, Inc. | 275.90M |
| nLIGHT, Inc. | 21.33M |
| AmpliTech Group, Inc. | -8.684M |