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 September 27, 2025 was $172K, a 12.4% increase year-over-year.
  • Netlist Inc Operating Lease, Payments for the twelve months ending September 27, 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% Jun 29, 2025 Sep 27, 2025 10-Q 2025-11-12
Q2 2025 $671K $174K -$15K -7.94% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-12
Q1 2025 $686K $175K -$31K -15% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-13
Q4 2024 $717K $169K -$11K -6.11% Sep 29, 2024 Dec 28, 2024 10-K 2025-03-28
Q3 2024 $728K $153K -$13K -7.83% Jun 30, 2024 Sep 28, 2024 10-Q 2025-11-12
Q2 2024 $741K $189K +$20K +11.8% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-12
Q1 2024 $721K $206K +$37K +21.9% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-13
Q4 2023 $684K $180K +$13K +7.78% Oct 1, 2023 Dec 30, 2023 10-K 2025-03-28
Q3 2023 $671K $166K -$1K -0.6% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $672K $169K -$1K -0.59% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-06
Q1 2023 $673K $169K +$20K +13.4% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-06
Q4 2022 $653K $167K +$89K +114% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $564K $167K +$82K +96.5% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $482K $170K +$49K +40.5% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-08
Q1 2022 $433K $149K +$30K +25.2% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $403K $78K -$41K -34.5% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-23
Q3 2021 $444K $85K -$56K -39.7% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-02
Q2 2021 $500K $121K -$29K -19.3% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-04
Q1 2021 $529K $119K -$32K -21.2% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-09
Q4 2020 $561K $119K -$23K -16.2% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-28
Q3 2020 $584K $141K -$14K -9.03% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 $598K $150K +$2K +1.35% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-17
Q1 2020 $596K $151K +$4K +2.72% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-18
Q4 2019 $592K $142K Sep 29, 2019 Dec 28, 2019 10-K 2022-03-01
Q3 2019 $155K Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-10
Q2 2019 $148K Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-11
Q1 2019 $147K Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-08

NETLIST INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $717K +$33K +4.83% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-28
2023 $684K +$31K +4.75% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-28
2022 $653K +$250K +62% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $403K -$158K -28.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 $561K -$31K -5.24% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 $592K Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.