Capital expenditure · 2011–2025

Netlist capital expenditure

$42,000−40.8% · FY2025

Netlist (NLST) reported $42,000 in capital expenditure for fiscal 2025, −40.8% year on year.

$744,0002011$1.7M2012$119,0002013$141,0002014$366,0002015$346,0002016$94,0002017$74,0002018$83,0002019$43,0002020$520,0002021$467,0002022$71,0002024$42,0002025
Netlist — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-27$42,000−40.8%Open →
FY20242024-12-28$71,000−84.8%Open →
FY20222022-12-31$467,000−10.2%Open →
FY20212022-01-01$520,000+1,109.3%Open →
FY20202021-01-02$43,000−48.2%Open →
FY20192019-12-28$83,000+12.2%Open →
FY20182018-12-29$74,000−21.3%Open →
FY20172017-12-30$94,000−72.8%Open →
FY20162016-12-31$346,000−5.5%Open →
FY20152016-01-02$366,000+159.6%Open →
FY20142014-12-27$141,000+18.5%Open →
FY20132013-12-28$119,000−93.0%Open →
FY20122012-12-29$1.7M+128.2%Open →
FY20112011-12-31$744,000—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −18.6%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Netlist capital expenditure |url=https://companiesranked.com/en/company/netlist/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Netlist capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/netlist/capital-expenditure

BibTeX

@misc{companiesranked-en-company-netlist-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Netlist capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/netlist/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001104659-26-032152 · March 19, 2026

{{cite web |title=Netlist capital expenditure — 10-K (0001104659-26-032152) |url=https://www.sec.gov/Archives/edgar/data/1282631/000110465926032152/nlst-20251227x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-19}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Netlist overview