NETLIST, INC. (NLST) Free cash flow 2014–2025
NETLIST, INC. (NLST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$14.8MFY2025 · since FY2014: -$6.5M → -$14.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$14.8M | +57.4% |
| FY2024 | -$34.7M | — |
| FY2022 | -$15.5M | -89.1% |
| FY2021 | -$8.2M | — |
| FY2019 | -$11.6M | -8.7% |
| FY2018 | -$10.6M | +7.0% |
| FY2017 | -$11.4M | +45.9% |
| FY2016 | -$21.1M | — |
| FY2014 | -$6.5M | — |
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