QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
11.62
-0.45 (-3.73%)
Aug 19, 2026, 4:00 PM EDT - Market closed
QuickLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -13.05 | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 |
Depreciation & Amortization | 6.2 | 5.67 | 3.55 | 1.56 | 1.09 | 1.03 |
Other Amortization | 0.06 | - | 0.7 | 0.6 | 0.4 | 0.3 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.3 | - | - | - | - |
Stock-Based Compensation | 3.18 | 3.32 | 4.61 | 2.52 | 2.04 | 2.53 |
Provision & Write-off of Bad Debts | 0.13 | 0.01 | -0 | - | - | - |
Other Operating Activities | -0.15 | 0.62 | 0.08 | 0.62 | 0.22 | -0.91 |
Change in Accounts Receivable | 3.03 | 2.09 | 0.12 | -0.57 | -3.4 | 0.33 |
Change in Inventory | -0.29 | -0.1 | 0.29 | -0.14 | -0.64 | 0.39 |
Change in Accounts Payable | 0.12 | -1.83 | -3.6 | 0.09 | 1.46 | -0 |
Change in Unearned Revenue | 0.04 | -0.39 | -0.6 | 0.78 | -0.18 | 0.4 |
Change in Other Net Operating Assets | -1.2 | -0.49 | -1.27 | -0.34 | -0.76 | -0.31 |
Operating Cash Flow | 0.43 | -3.26 | 0.03 | 4.85 | -4.06 | -2.86 |
Operating Cash Flow Growth | - | - | -99.44% | - | - | - |
Capital Expenditures | -1.59 | -3.16 | -5.4 | -5.47 | -0.14 | -0.18 |
Sale (Purchase) of Intangibles | -0.53 | -0.53 | -1.06 | -0.87 | -0.67 | -0.53 |
Investing Cash Flow | -2.12 | -3.69 | -6.47 | -6.34 | -0.81 | -0.71 |
Long-Term Debt Issued | - | 60 | 78 | 65.11 | 60 | 60 |
Total Debt Issued | 35 | 60 | 78 | 65.11 | 60 | 60 |
Long-Term Debt Repaid | - | -65.15 | -81.38 | -60.7 | -60.45 | -60.38 |
Total Debt Repaid | -47.45 | -65.15 | -81.38 | -60.7 | -60.45 | -60.38 |
Net Debt Issued (Repaid) | -12.45 | -5.15 | -3.38 | 4.4 | -0.45 | -0.38 |
Issuance of Common Stock | 14.04 | 9.56 | 7.12 | 2.51 | 4.94 | 1.34 |
Repurchase of Common Stock | - | - | - | - | - | -0.49 |
Other Financing Activities | -0.62 | -0.5 | -0.02 | -0.02 | -0.02 | -0.05 |
Financing Cash Flow | 0.97 | 3.91 | 3.71 | 6.9 | 4.47 | 0.43 |
Net Cash Flow | -0.72 | -3.04 | -2.73 | 5.41 | -0.4 | -3.14 |
Free Cash Flow | -1.16 | -6.43 | -5.38 | -0.62 | -4.2 | -3.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.14% | -46.65% | -27.36% | -2.93% | -25.95% | -24.00% |
Free Cash Flow Per Share | -0.07 | -0.40 | -0.37 | -0.05 | -0.33 | -0.26 |
Levered Free Cash Flow | 2.57 | -0.88 | -0.36 | 1.17 | -2.82 | -0.02 |
Unlevered Free Cash Flow | 2.76 | -0.65 | -0.11 | 1.31 | -2.73 | 0.06 |
Cash Interest Paid | 0.33 | 0.37 | 0.34 | 0.08 | 0.09 | 0.08 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.07 |
Change in Working Capital | 1.7 | -0.72 | -5.06 | -0.19 | -3.53 | 0.81 |