QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
5.18
+0.02 (0.39%)
At close: May 30, 2025, 4:00 PM
4.753
-0.430 (-8.25%)
After-hours: May 30, 2025, 7:57 PM EDT

QuickLogic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
-6.14-3.84-0.26-4.27-6.62-11.15
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Depreciation & Amortization
3.63.181.561.091.030.72
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Other Amortization
0.540.70.60.40.30.1
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Loss (Gain) From Sale of Assets
0.01----0.04
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Stock-Based Compensation
3.894.612.522.042.531.74
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Other Operating Activities
0.110.080.620.22-0.910.2
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Change in Accounts Receivable
-3.090.12-0.57-3.40.330.3
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Change in Inventory
0.210.29-0.14-0.640.390.37
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Change in Accounts Payable
-1.74-3.60.091.46-00.3
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Change in Unearned Revenue
-0.08-0.60.78-0.180.4-0.11
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Change in Other Net Operating Assets
0.46-0.91-0.34-0.76-0.310.74
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Operating Cash Flow
-2.250.034.85-4.06-2.86-6.74
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Operating Cash Flow Growth
--99.44%----
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Capital Expenditures
-6.67-5.4-5.47-0.14-0.18-0.25
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Sale (Purchase) of Intangibles
-0.64-1.06-0.87-0.67-0.53-0.8
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Investing Cash Flow
-7.31-6.47-6.34-0.81-0.71-1.05
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Short-Term Debt Issued
-----57
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Long-Term Debt Issued
-7865.1160601.19
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Total Debt Issued
737865.11606058.19
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Short-Term Debt Repaid
------57
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Long-Term Debt Repaid
--81.38-60.7-60.45-60.38-0.27
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Total Debt Repaid
-79.66-81.38-60.7-60.45-60.38-57.27
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Net Debt Issued (Repaid)
-6.66-3.384.4-0.45-0.380.92
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Issuance of Common Stock
6.377.122.514.941.349.3
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Repurchase of Common Stock
-----0.49-0.07
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Other Financing Activities
--0.02-0.02-0.02-0.05-1.15
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Financing Cash Flow
-0.293.716.94.470.439
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Net Cash Flow
-9.85-2.735.41-0.4-3.141.2
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Free Cash Flow
-8.91-5.38-0.62-4.2-3.04-7
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Free Cash Flow Margin
-47.50%-26.73%-2.93%-25.95%-24.00%-81.04%
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Free Cash Flow Per Share
-0.60-0.37-0.05-0.33-0.26-0.71
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Cash Interest Paid
0.430.340.080.090.080.28
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Cash Income Tax Paid
0.010.030.010.020.070.02
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Levered Free Cash Flow
-5.47-1.271.17-2.82-0.02-3.62
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Unlevered Free Cash Flow
-5.19-1.021.31-2.730.06-3.41
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Change in Net Working Capital
2.510.9-2.933.07-1.62-1.41
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q