Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Netlist, Inc. (NLST) had Free Cash Flow of $-25.57M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$40.19M |
|
$-9.40M |
|
$39.04M |
|
$1.14M |
|
$49.84M |
|
$-9.65M |
|
$0.25M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.65M |
|
$-9.58M |
|
258.02M |
|
258.02M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$36.00M |
|
$0.60M |
|
$2.23M |
|
$38.23M |
|
$45.66M |
|
-- |
|
$0.97M |
|
$46.63M |
|
$-8.40M |
|
$-8.40M |
|
$-8.40M |
|
258.19M |
|
| Cash Flow Statement Financials | |
$-25.50M |
|
$-0.06M |
|
$2.49M |
|
$52.84M |
|
$29.76M |
|
$-23.08M |
|
$3.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
-- |
|
-0.19 |
|
2.84% |
|
-24.03% |
|
-24.03% |
|
-- |
|
-23.40% |
|
-23.40% |
|
|
Free Cash Flow |
$-25.57M |
-- |
|
-- |
|
-- |
|
1.05 |
|
10.36 |
|
24.21 |
|
3.72 |
|
112.02% |
|
112.02% |
|
-24.60% |
|
112.02% |
|
$-0.03 |
|
$-0.10 |
|
$-0.10 |
|