QuickLogic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Net Income	-9.17	-3.84	-0.26	-4.27	-6.62	-11.15
Depreciation & Amortization	4.48	3.18	1.56	1.09	1.03	0.72
Other Amortization	0.77	0.7	0.6	0.4	0.3	0.1
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	0.04
Stock-Based Compensation	3.5	4.61	2.52	2.04	2.53	1.74
Other Operating Activities	0.16	0.08	0.62	0.22	-0.91	0.2
Change in Accounts Receivable	-0.45	0.12	-0.57	-3.4	0.33	0.3
Change in Inventory	0.04	0.29	-0.14	-0.64	0.39	0.37
Change in Accounts Payable	-0.81	-3.6	0.09	1.46	-0	0.3
Change in Unearned Revenue	-0.07	-0.6	0.78	-0.18	0.4	-0.11
Change in Other Net Operating Assets	-0	-0.91	-0.34	-0.76	-0.31	0.74
Operating Cash Flow	-1.25	0.03	4.85	-4.06	-2.86	-6.74
Operating Cash Flow Growth	-	-99.44%	-	-	-	-
Capital Expenditures	-5.37	-5.4	-5.47	-0.14	-0.18	-0.25
Sale (Purchase) of Intangibles	-0.66	-1.06	-0.87	-0.67	-0.53	-0.8
Investing Cash Flow	-6.04	-6.47	-6.34	-0.81	-0.71	-1.05
Short-Term Debt Issued	-	-	-	-	-	57
Long-Term Debt Issued	-	78	65.11	60	60	1.19
Total Debt Issued	63	78	65.11	60	60	58.19
Short-Term Debt Repaid	-	-	-	-	-	-57
Long-Term Debt Repaid	-	-81.38	-60.7	-60.45	-60.38	-0.27
Total Debt Repaid	-70.23	-81.38	-60.7	-60.45	-60.38	-57.27
Net Debt Issued (Repaid)	-7.23	-3.38	4.4	-0.45	-0.38	0.92
Issuance of Common Stock	9.66	7.12	2.51	4.94	1.34	9.3
Repurchase of Common Stock	-	-	-	-	-0.49	-0.07
Other Financing Activities	-0.15	-0.02	-0.02	-0.02	-0.05	-1.15
Financing Cash Flow	2.27	3.71	6.9	4.47	0.43	9
Net Cash Flow	-5.02	-2.73	5.41	-0.4	-3.14	1.2
Free Cash Flow	-6.62	-5.38	-0.62	-4.2	-3.04	-7
Free Cash Flow Margin	-40.94%	-26.73%	-2.93%	-25.95%	-24.00%	-81.04%
Free Cash Flow Per Share	-0.42	-0.37	-0.05	-0.33	-0.26	-0.71
Cash Interest Paid	0.48	0.34	0.08	0.09	0.08	0.28
Cash Income Tax Paid	0.02	0.03	0.01	0.02	0.07	0.02
Levered Free Cash Flow	-2.97	-1.27	1.17	-2.82	-0.02	-3.62
Unlevered Free Cash Flow	-2.72	-1.02	1.31	-2.73	0.06	-3.41
Change in Working Capital	-1.3	-4.7	-0.19	-3.53	0.81	1.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.