Net Cash Provided by (Used in) Financing Activities in USD of NETLIST INC from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Netlist Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $1.06M, a 58.5% decline year-over-year.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.4M, a 67.7% decline from 2023.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.8M, a 8458% increase from 2022.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $594K, a 98.4% decline from 2021.
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
Q1 2025 $1.06M -$1.49M -58.5% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025
Q1 2024 $2.55M -$3.13M -55.1% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q1 2023 $5.67M +$6.82M 01 Jan 2023 01 Apr 2023 10-Q 06 May 2024
Q1 2022 -$1.15M -$15.5M -108% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 $14.3M +$13M +1011% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022
Q1 2020 $1.29M +$1.67M 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021
Q1 2019 -$377K -$2.01M -123% 30 Dec 2018 30 Mar 2019 10-Q 08 May 2020
Q1 2018 $1.64M +$963K +143% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $673K +$689K 01 Jan 2017 01 Apr 2017 10-Q 15 May 2018
Q1 2016 -$16K -$13.6M -100% 03 Jan 2016 02 Apr 2016 10-Q 16 May 2017
Q1 2015 $13.6M +$2.62M +23.8% 28 Dec 2014 28 Mar 2015 10-Q 17 May 2016
Q1 2014 $11M +$11.4M 29 Dec 2013 29 Mar 2014 10-Q 12 May 2015
Q1 2013 -$400K -$3.85M -112% 30 Dec 2012 30 Mar 2013 10-Q 13 May 2014
Q1 2012 $3.45M +$3.72M 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q1 2011 -$269K -$16.6M -102% 02 Jan 2011 02 Apr 2011 10-Q 15 May 2012
Q1 2010 $16.3M 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.4M -$34.4M -67.7% 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025
2023 $50.8M +$50.2M +8458% 01 Jan 2023 30 Dec 2023 10-K 28 Mar 2025
2022 $594K -$35.9M -98.4% 02 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 $36.5M +$23.5M +181% 03 Jan 2021 01 Jan 2022 10-K 23 Feb 2024
2020 $13M +$6.36M +95.8% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023
2019 $6.63M -$11.1M -62.7% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022
2018 $17.8M +$9.39M +112% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2020
2017 $8.38M -$2.55M -23.3% 01 Jan 2017 30 Dec 2017 10-K 22 Mar 2019
2016 $10.9M -$7.41M -40.4% 03 Jan 2016 31 Dec 2016 10-K 30 Mar 2018
2015 $18.3M +$7.46M +68.6% 28 Dec 2014 02 Jan 2016 10-K 31 Mar 2017
2014 $10.9M +$8.24M +313% 29 Dec 2013 27 Dec 2014 10-K 04 Mar 2016
2013 $2.64M -$3.2M -54.8% 30 Dec 2012 28 Dec 2013 10-K 27 Mar 2015
2012 $5.83M +$2.61M +80.7% 01 Jan 2012 29 Dec 2012 10-K 18 Mar 2014
2011 $3.23M -$14.3M -81.5% 02 Jan 2011 31 Dec 2011 10-K 29 Mar 2013
2010 $17.5M 03 Jan 2010 01 Jan 2011 10-K 28 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.