Netlist, Inc. (NLST)
6.63
+0.55
(+9.05%)
USD |
OTCM |
Aug 28, 16:00
Netlist Cash from Operations (TTM) : -15.52M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.52M |
| March 31, 2026 | -26.49M |
| December 31, 2025 | -14.74M |
| September 30, 2025 | -37.08M |
| June 30, 2025 | -30.29M |
| March 31, 2025 | -30.44M |
| December 31, 2024 | -34.58M |
| September 30, 2024 | -27.03M |
| June 30, 2024 | -34.84M |
| March 31, 2024 | -43.10M |
| December 31, 2023 | -41.60M |
| September 30, 2023 | -37.38M |
| June 30, 2023 | -42.35M |
| March 31, 2023 | -28.93M |
| December 31, 2022 | -15.00M |
| September 30, 2022 | -31.78M |
| June 30, 2022 | -22.55M |
| March 31, 2022 | 11.52M |
| December 31, 2021 | 6.007M |
| September 30, 2021 | 18.88M |
| June 30, 2021 | 21.78M |
| March 31, 2021 | -8.045M |
| December 31, 2020 | -8.134M |
| September 30, 2020 | -9.167M |
| June 30, 2020 | -7.601M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.46M |
| December 31, 2019 | -11.48M |
| September 30, 2019 | -11.72M |
| June 30, 2019 | -11.34M |
| March 31, 2019 | -11.87M |
| December 31, 2018 | -10.57M |
| September 30, 2018 | -11.75M |
| June 30, 2018 | -11.73M |
| March 31, 2018 | -12.11M |
| December 31, 2017 | -11.34M |
| September 30, 2017 | -12.22M |
| June 30, 2017 | -15.29M |
| March 31, 2017 | -15.80M |
| December 31, 2016 | -18.09M |
| September 30, 2016 | -13.67M |
| June 30, 2016 | -11.98M |
| March 31, 2016 | -10.11M |
| December 31, 2015 | -9.634M |
| September 30, 2015 | -12.96M |
| June 30, 2015 | -11.38M |
| March 31, 2015 | -11.27M |
| December 31, 2014 | -6.801M |
| September 30, 2014 | -3.691M |
| June 30, 2014 | -3.79M |
| March 31, 2014 | -2.556M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| IPG Photonics Corp. | 96.44M |
| Jabil, Inc. | 1.857B |
| OSI Systems, Inc. | 275.90M |
| nLIGHT, Inc. | 53.15M |
| AmpliTech Group, Inc. | -13.10M |