Netlist, Inc. (NLST)
6.21
+0.13
(+2.14%)
USD |
OTCM |
Oct 13, 16:00
Netlist Free Cash Flow : -15.58M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.58M |
| March 31, 2026 | -26.52M |
| December 31, 2025 | -14.78M |
| September 30, 2025 | -37.11M |
| June 30, 2025 | -30.32M |
| March 31, 2025 | -30.48M |
| December 31, 2024 | -34.66M |
| September 30, 2024 | -27.09M |
| June 30, 2024 | -34.90M |
| March 31, 2024 | -43.14M |
| December 31, 2023 | -41.60M |
| September 30, 2023 | -37.45M |
| June 30, 2023 | -42.49M |
| March 31, 2023 | -29.17M |
| December 31, 2022 | -15.46M |
| September 30, 2022 | -32.38M |
| June 30, 2022 | -23.26M |
| March 31, 2022 | 10.82M |
| December 31, 2021 | 5.487M |
| September 30, 2021 | 18.54M |
| June 30, 2021 | 21.60M |
| March 31, 2021 | -8.117M |
| December 31, 2020 | -8.177M |
| September 30, 2020 | -9.205M |
| June 30, 2020 | -7.648M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.53M |
| December 31, 2019 | -11.57M |
| September 30, 2019 | -11.79M |
| June 30, 2019 | -11.42M |
| March 31, 2019 | -11.93M |
| December 31, 2018 | -10.64M |
| September 30, 2018 | -11.84M |
| June 30, 2018 | -11.81M |
| March 31, 2018 | -12.20M |
| December 31, 2017 | -11.44M |
| September 30, 2017 | -12.33M |
| June 30, 2017 | -15.41M |
| March 31, 2017 | -16.04M |
| December 31, 2016 | -18.44M |
| September 30, 2016 | -14.21M |
| June 30, 2016 | -12.53M |
| March 31, 2016 | -10.57M |
| December 31, 2015 | -10.00M |
| September 30, 2015 | -13.14M |
| June 30, 2015 | -11.53M |
| March 31, 2015 | -11.42M |
| December 31, 2014 | -6.942M |
| September 30, 2014 | -3.839M |
| June 30, 2014 | -3.936M |
| March 31, 2014 | -2.685M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| IPG Photonics Corp. | 20.80M |
| Jabil, Inc. | 1.374B |
| Micron Technology, Inc. | 58.96B |
| OSI Systems, Inc. | 236.64M |
| nLIGHT, Inc. | 41.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.308M |
| Cash from Investing (Quarterly) | -0.049M |
| Cash from Financing (Quarterly) | 10.39M |
| 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 | -0.77% |