Company / Operating Cash Flow
NETLIST INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.3M
FY2017
5-year range
-$20.8M / -$4.0M
FY2013-FY2017
Trend
+45.4%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2017 after 3 years of decline, reaching -$11M.
Based on SEC 10-K filings.
-$11M in FY2017.
Declined from -$9M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow increased 45.4% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$11.3M | +45.4% |
| FY2016 | -$20.8M | -122.8% |
| FY2015 | -$9.3M | -45.8% |
| FY2014 | -$6.4M | -59.2% |
| FY2013 | -$4.0M | +42.2% |
| FY2012 | -$7.0M | +6.3% |
| FY2011 | -$7.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026