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Home/NLST/Free cash flow

NETLIST INC (NLST) Free cash flow 2016–2025

NETLIST INC (NLST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$14.8MFY2025 · since FY2016: -$21.1M → -$14.8M
161718192021222425
Fiscal yearValueYoY
FY2025-$14.8M+57.4%
FY2024-$34.7M—
FY2022-$15.5M-381.8%
FY2021$5.5M+167.1%
FY2020-$8.2M+29.3%
FY2019-$11.6M-8.7%
FY2018-$10.6M+7.0%
FY2017-$11.4M+45.9%
FY2016-$21.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More NLST financial trends

NLST RevenueNLST Net incomeNLST Net marginNLST Gross profitNLST Gross marginNLST Operating incomeNLST Operating marginNLST Operating cash flowNLST Capital expendituresNLST Return on equityNLST Stock buybacksNLST Dividends paidNLST Total assetsNLST Total liabilitiesNLST Shareholders’ equityNLST overview →