Operating Lease, Payments in USD of NETLIST INC from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Netlist Inc quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Netlist Inc Operating Lease, Payments for the quarter ending 27 Sep 2025 was $172K, a 12.4% increase year-over-year.
  • Netlist Inc Operating Lease, Payments for the twelve months ending 27 Sep 2025 was $690K, a 5.22% decline year-over-year.
  • Netlist Inc annual Operating Lease, Payments for 2024 was $717K, a 4.83% increase from 2023.
  • Netlist Inc annual Operating Lease, Payments for 2023 was $684K, a 4.75% increase from 2022.
  • Netlist Inc annual Operating Lease, Payments for 2022 was $653K, a 62% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

NETLIST INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $690K $172K +$19K +12.4% 29 Jun 2025 27 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $671K $174K -$15K -7.94% 30 Mar 2025 28 Jun 2025 10-Q 12 Aug 2025
Q1 2025 $686K $175K -$31K -15% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025
Q4 2024 $717K $169K -$11K -6.11% 29 Sep 2024 28 Dec 2024 10-K 28 Mar 2025
Q3 2024 $728K $153K -$13K -7.83% 30 Jun 2024 28 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $741K $189K +$20K +11.8% 31 Mar 2024 29 Jun 2024 10-Q 12 Aug 2025
Q1 2024 $721K $206K +$37K +21.9% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q4 2023 $684K $180K +$13K +7.78% 01 Oct 2023 30 Dec 2023 10-K 28 Mar 2025
Q3 2023 $671K $166K -$1K -0.6% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $672K $169K -$1K -0.59% 02 Apr 2023 01 Jul 2023 10-Q 06 Aug 2024
Q1 2023 $673K $169K +$20K +13.4% 01 Jan 2023 01 Apr 2023 10-Q 06 May 2024
Q4 2022 $653K $167K +$89K +114% 02 Oct 2022 31 Dec 2022 10-K 23 Feb 2024
Q3 2022 $564K $167K +$82K +96.5% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023
Q2 2022 $482K $170K +$49K +40.5% 03 Apr 2022 02 Jul 2022 10-Q 08 Aug 2023
Q1 2022 $433K $149K +$30K +25.2% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q4 2021 $403K $78K -$41K -34.5% 03 Oct 2021 01 Jan 2022 10-K 23 Feb 2024
Q3 2021 $444K $85K -$56K -39.7% 04 Jul 2021 02 Oct 2021 10-Q 02 Nov 2022
Q2 2021 $500K $121K -$29K -19.3% 04 Apr 2021 03 Jul 2021 10-Q 04 Aug 2022
Q1 2021 $529K $119K -$32K -21.2% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022
Q4 2020 $561K $119K -$23K -16.2% 27 Sep 2020 02 Jan 2021 10-K 28 Feb 2023
Q3 2020 $584K $141K -$14K -9.03% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021
Q2 2020 $598K $150K +$2K +1.35% 29 Mar 2020 27 Jun 2020 10-Q 17 Aug 2021
Q1 2020 $596K $151K +$4K +2.72% 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021
Q4 2019 $592K $142K 29 Sep 2019 28 Dec 2019 10-K 01 Mar 2022
Q3 2019 $155K 30 Jun 2019 28 Sep 2019 10-Q 10 Nov 2020
Q2 2019 $148K 31 Mar 2019 29 Jun 2019 10-Q 11 Aug 2020
Q1 2019 $147K 30 Dec 2018 30 Mar 2019 10-Q 08 May 2020

NETLIST INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $717K +$33K +4.83% 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025
2023 $684K +$31K +4.75% 01 Jan 2023 30 Dec 2023 10-K 28 Mar 2025
2022 $653K +$250K +62% 02 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 $403K -$158K -28.2% 03 Jan 2021 01 Jan 2022 10-K 23 Feb 2024
2020 $561K -$31K -5.24% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023
2019 $592K 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.