Net Cash Provided by (Used in) Financing Activities of NETLIST INC from 03 Apr 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NETLIST INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Apr 2010 to 29 Mar 2025.
  • NETLIST INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $1,056,000, a 59% decline year-over-year.
  • NETLIST INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,418,000, a 68% decline from 2023.
  • NETLIST INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,835,000, a 8458% increase from 2022.
  • NETLIST INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $594,000, a 98% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NETLIST INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,056,000 -$1,490,000 -59% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $2,546,000 -$3,127,000 -55% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $5,673,000 +$6,818,000 01 Jan 2023 01 Apr 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $1,145,000 -$15,467,000 -108% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $14,322,000 +$13,033,000 +1011% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $1,289,000 +$1,666,000 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $377,000 -$2,013,000 -123% 30 Dec 2018 30 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $1,636,000 +$963,000 +143% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $673,000 +$689,000 01 Jan 2017 01 Apr 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $16,000 -$13,637,000 -100% 03 Jan 2016 02 Apr 2016 10-Q 16 May 2017 2017 Q1
Q1 2015 $13,621,000 +$2,619,000 +24% 28 Dec 2014 28 Mar 2015 10-Q 17 May 2016 2016 Q1
Q1 2014 $11,002,000 +$11,402,000 29 Dec 2013 29 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $400,000 -$3,848,000 -112% 30 Dec 2012 30 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $3,448,000 +$3,717,000 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $269,000 -$16,585,000 -102% 02 Jan 2011 02 Apr 2011 10-Q 15 May 2012 2012 Q1
Q1 2010 $16,316,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1

NETLIST INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,418,000 -$34,417,000 -68% 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $50,835,000 +$50,241,000 +8458% 01 Jan 2023 30 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $594,000 -$35,872,000 -98% 02 Jan 2022 31 Dec 2022 10-K 23 Feb 2024 2023 FY
2021 $36,466,000 +$23,479,000 +181% 03 Jan 2021 01 Jan 2022 10-K 23 Feb 2024 2023 FY
2020 $12,987,000 +$6,355,000 +96% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $6,632,000 -$11,142,000 -63% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $17,774,000 +$9,391,000 +112% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2020 2019 FY
2017 $8,383,000 -$2,549,000 -23% 01 Jan 2017 30 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $10,932,000 -$7,407,000 -40% 03 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $18,339,000 +$7,461,000 +69% 28 Dec 2014 02 Jan 2016 10-K 31 Mar 2017 2016 FY
2014 $10,878,000 +$8,241,000 +313% 29 Dec 2013 27 Dec 2014 10-K 04 Mar 2016 2015 FY
2013 $2,637,000 -$3,197,000 -55% 30 Dec 2012 28 Dec 2013 10-K 27 Mar 2015 2014 FY
2012 $5,834,000 +$2,605,000 +81% 01 Jan 2012 29 Dec 2012 10-K 18 Mar 2014 2013 FY
2011 $3,229,000 -$14,263,000 -82% 02 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $17,492,000 03 Jan 2010 01 Jan 2011 10-K 28 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.