QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
22.75
+2.64 (13.13%)
At close: May 26, 2026, 4:00 PM EDT
23.00
+0.25 (1.10%)
After-hours: May 26, 2026, 7:59 PM EDT

QuickLogic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-14.83-14.82-3.84-0.26-4.27-6.62
Depreciation & Amortization
6.225.674.252.161.491.33
Stock-Based Compensation
3.273.324.612.522.042.53
Other Adjustments
1.033.290.080.620.22-0.91
Change in Receivables
2.812.090.12-0.57-3.40.33
Changes in Inventories
-0.33-0.10.29-0.14-0.640.39
Changes in Accounts Payable
-0.56-1.83-3.60.091.46-0
Changes in Accrued Expenses
0.880.16-1.081-0.160.33
Changes in Unearned Revenue
-0.62-0.39-0.60.78-0.180.4
Changes in Other Operating Activities
-0.81-0.65-0.19-1.35-0.61-0.64
Operating Cash Flow
-0.42-3.260.034.85-4.06-2.86
Operating Cash Flow Growth
---99.44%---
Capital Expenditures
-2.47-3.16-5.4-5.47-0.14-0.18
Purchases of Intangible Assets
-0.52-0.53-1.06-0.87-0.67-0.53
Investing Cash Flow
-2.99-3.69-6.47-6.34-0.81-0.71
Short-Term Debt Issued
456078656060
Short-Term Debt Repaid
-60-63-80-60-60-60
Net Short-Term Debt Issued (Repaid)
-15-3-2500
Long-Term Debt Issued
---0.11--
Long-Term Debt Repaid
-2.48-2.15-1.38-0.7-0.45-0.38
Net Long-Term Debt Issued (Repaid)
-2.48-2.15-1.38-0.6-0.45-0.38
Issuance of Common Stock
9.869.567.122.514.941.34
Repurchase of Common Stock
0-----0.49
Net Common Stock Issued (Repurchased)
9.869.567.122.514.940.86
Other Financing Activities
-0.58-0.5-0.02-0.02-0.02-0.05
Financing Cash Flow
-8.13.913.716.94.470.43
Net Cash Flow
-11.51-3.04-2.735.41-0.4-3.14
Free Cash Flow
-2.89-6.43-5.38-0.62-4.2-3.04
FCF Margin
-19.92%-46.65%-27.36%-2.92%-25.95%-24.00%
Free Cash Flow Per Share
-0.17-0.40-0.37-0.05-0.33-0.26
Levered Free Cash Flow
-30.01-20.27-13.571.21-3.5-5.37
Unlevered Free Cash Flow
-9.76-12.24-8.86-2.86-2.67-6.03
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q