Netlist annual capital expenditures (capex)
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2025
Netlist Capital Expenditures (CapEx) Growth & History (NLST)
Netlist's capital expenditures (capex) was $42,000 for fiscal 2025.
View full Netlist company overviewNetlist annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $42,000 | −$29,000 | −40.85% |
| 2024 | 2024-12-28 | $71,000 | — | — |
| 2022 | 2022-12-31 | $467,000 | −$53,000 | −10.19% |
| 2021 | 2022-01-01 | $520,000 | $477,000 | +1109.30% |
| 2020 | 2021-01-02 | $43,000 | −$40,000 | −48.19% |
| 2019 | 2019-12-28 | $83,000 | $9,000 | +12.16% |
| 2018 | 2018-12-29 | $74,000 | −$20,000 | −21.28% |
| 2017 | 2017-12-30 | $94,000 | −$252,000 | −72.83% |
| 2016 | 2016-12-31 | $346,000 | −$20,000 | −5.46% |
| 2015 | 2016-01-02 | $366,000 | $225,000 | +159.57% |
| 2014 | 2014-12-27 | $141,000 | $22,000 | +18.49% |
| 2013 | 2013-12-28 | $119,000 | −$1.6M | −92.99% |
| 2012 | 2012-12-29 | $1.7M | $954,000 | +128.23% |
| 2011 | 2011-12-31 | $744,000 | −$198,000 | −21.02% |
| 2010 | 2011-01-01 | $942,000 | — | — |
Netlist quarterly capital expenditures (capex)
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Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-27 | $17,000 | $10,000 | +142.86% |
| Q3 2025 | 2025-09-27 | $0 | $0 | — |
| Q2 2025 | 2025-06-28 | $12,000 | −$15,000 | −55.56% |
| Q1 2025 | 2025-03-29 | $13,000 | −$24,000 | −64.86% |
| Q4 2024 | 2024-12-28 | $7,000 | — | — |
| Q3 2024 | 2024-09-28 | $0 | — | — |
| Q2 2024 | 2024-06-29 | $27,000 | — | — |
| Q1 2024 | 2024-03-30 | $37,000 | — | — |
| Q4 2022 | 2022-12-31 | $71,000 | −$131,000 | −64.85% |
| Q3 2022 | 2022-10-01 | $70,000 | −$104,000 | −59.77% |
| Q2 2022 | 2022-07-02 | $105,000 | $2,000 | +1.94% |
| Q1 2022 | 2022-04-02 | $221,000 | $180,000 | +439.02% |
| Q4 2021 | 2022-01-01 | $202,000 | $184,000 | +1022.22% |
| Q3 2021 | 2021-10-02 | $174,000 | $158,000 | +987.50% |
| Q2 2021 | 2021-07-03 | $103,000 | $100,000 | +3333.33% |
| Q1 2021 | 2021-04-03 | $41,000 | $29,000 | +241.67% |
| Q4 2020 | 2021-01-02 | $18,000 | $5,000 | +38.46% |
| Q3 2020 | 2020-09-26 | $16,000 | −$9,000 | −36.00% |
| Q2 2020 | 2020-06-27 | $3,000 | −$17,000 | −85.00% |
| Q1 2020 | 2020-03-28 | $12,000 | −$13,000 | −52.00% |
| Q4 2019 | 2019-12-28 | $13,000 | $11,000 | +550.00% |
| Q3 2019 | 2019-09-28 | $25,000 | −$10,000 | −28.57% |
| Q2 2019 | 2019-06-29 | $20,000 | $17,000 | +566.67% |
| Q1 2019 | 2019-03-30 | $25,000 | −$9,000 | −26.47% |
| Q4 2018 | 2018-12-29 | $2,000 | −$14,000 | −87.50% |
| Q3 2018 | 2018-09-29 | $35,000 | $10,000 | +40.00% |
| Q2 2018 | 2018-06-30 | $3,000 | −$20,000 | −86.96% |
| Q1 2018 | 2018-03-31 | $34,000 | $4,000 | +13.33% |
| Q4 2017 | 2017-12-30 | $16,000 | −$13,000 | −44.83% |
| Q3 2017 | 2017-09-30 | $25,000 | −$18,000 | −41.86% |
| Q2 2017 | 2017-07-01 | $23,000 | −$112,000 | −82.96% |
| Q1 2017 | 2017-04-01 | $30,000 | −$109,000 | −78.42% |
| Q4 2016 | 2016-12-31 | $29,000 | −$197,000 | −87.17% |
| Q3 2016 | 2016-10-01 | $43,000 | −$9,000 | −17.31% |
| Q2 2016 | 2016-07-02 | $135,000 | $87,000 | +181.25% |
| Q1 2016 | 2016-04-02 | $139,000 | $99,000 | +247.50% |
| Q4 2015 | 2016-01-02 | $226,000 | $189,000 | +510.81% |
| Q3 2015 | 2015-09-26 | $52,000 | $27,000 | +108.00% |
| Q2 2015 | 2015-06-27 | $48,000 | $8,000 | +20.00% |
| Q1 2015 | 2015-03-28 | $40,000 | $1,000 | +2.56% |
| Q4 2014 | 2014-12-27 | $37,000 | −$7,000 | −15.91% |
| Q3 2014 | 2014-09-27 | $25,000 | $2,000 | +8.70% |
| Q2 2014 | 2014-06-28 | $40,000 | $17,000 | +73.91% |
| Q1 2014 | 2014-03-29 | $39,000 | $10,000 | +34.48% |
| Q4 2013 | 2013-12-28 | $44,000 | −$6,000 | −12.00% |
| Q3 2013 | 2013-09-28 | $23,000 | −$536,000 | −95.89% |
| Q2 2013 | 2013-06-29 | $23,000 | −$749,000 | −97.02% |
| Q1 2013 | 2013-03-30 | $29,000 | −$288,000 | −90.85% |
| Q4 2012 | 2012-12-29 | $50,000 | −$124,000 | −71.26% |
| Q3 2012 | 2012-09-29 | $559,000 | $233,000 | +71.47% |
| Q2 2012 | 2012-06-30 | $772,000 | $638,000 | +476.12% |
| Q1 2012 | 2012-03-31 | $317,000 | $207,000 | +188.18% |
| Q4 2011 | 2011-12-31 | $174,000 | −$50,000 | −22.32% |
| Q3 2011 | 2011-10-01 | $326,000 | $0 | 0.00% |
| Q2 2011 | 2011-07-02 | $134,000 | −$50,000 | −27.17% |
| Q1 2011 | 2011-04-02 | $110,000 | −$98,000 | −47.12% |
| Q4 2010 | 2011-01-01 | $224,000 | — | — |
| Q3 2010 | 2010-10-02 | $326,000 | — | — |
| Q2 2010 | 2010-07-03 | $184,000 | — | — |
| Q1 2010 | 2010-04-03 | $208,000 | — | — |
Netlist capital expenditures (capex) trends
Over the last five fiscal years, Netlist's capital expenditures (capex) decreased from $43,000 to $42,000, a change of −$1,000. The latest reported quarter, Q4 2025, shows $17,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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