QuickLogic Corporation (QUIK)

QuickLogic Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-9.17	-3.84	-0.26	-4.27	-6.62	-11.15
Depreciation & Amortization	5.25	3.88	2.16	1.49	1.33	0.82
Stock-Based Compensation	3.5	4.61	2.52	2.04	2.53	1.74
Other Adjustments	0.32	0.08	0.62	0.22	-0.91	0.24
Change in Receivables	-0.45	0.12	-0.57	-3.4	0.33	0.3
Changes in Inventories	0.04	0.29	-0.14	-0.64	0.39	0.37
Changes in Accounts Payable	-0.81	-3.6	0.09	1.46	-0	0.3
Changes in Accrued Expenses	-0.53	-1.08	1	-0.16	0.33	0.21
Changes in Unearned Revenue	-0.07	-0.6	0.78	-0.18	0.4	-0.11
Changes in Other Operating Activities	0.65	0.17	-1.35	-0.61	-0.64	0.53
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
Purchases of Intangible Assets	-0.57	-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	63	78	65	60	60	57
Short-Term Debt Repaid	-68	-80	-60	-60	-60	-57
Net Short-Term Debt Issued (Repaid)	-5	-2	5	-	-	-
Long-Term Debt Issued	-	-	0.11	-	-	1.19
Long-Term Debt Repaid	-2.23	-1.38	-0.7	-0.45	-0.38	-
Net Long-Term Debt Issued (Repaid)	-2.23	-1.38	-0.6	-0.45	-0.38	1.19
Issuance of Common Stock	9.55	7.12	2.51	4.94	1.34	9.3
Repurchase of Common Stock	-	-	-	-	-0.49	-0.07
Net Common Stock Issued (Repurchased)	9.55	7.12	2.51	4.94	0.86	9.22
Other Financing Activities	-0.15	-0.02	-0.02	-0.02	-0.05	-1.42
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
FCF Margin	-42.06%	-26.74%	-2.92%	-25.95%	-24.00%	-81.04%
Free Cash Flow Per Share	-0.42	-0.37	-0.05	-0.33	-0.26	-0.72
Levered Free Cash Flow	-17.24	-13.57	1.21	-3.5	-5.37	-8.09
Unlevered Free Cash Flow	-9.49	-9.77	-2.86	-2.67	-6.03	-9.05

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q