QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
13.51
-2.19 (-13.95%)
At close: Apr 28, 2026, 4:00 PM EDT
14.05
+0.54 (4.00%)
Pre-market: Apr 29, 2026, 7:55 AM EDT
QuickLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 | Upgrade
|
| Depreciation & Amortization | 5.67 | 3.55 | 1.56 | 1.09 | 1.03 | Upgrade
|
| Other Amortization | - | 0.7 | 0.6 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.32 | 4.61 | 2.52 | 2.04 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.08 | 0.62 | 0.22 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 2.09 | 0.12 | -0.57 | -3.4 | 0.33 | Upgrade
|
| Change in Inventory | -0.1 | 0.29 | -0.14 | -0.64 | 0.39 | Upgrade
|
| Change in Accounts Payable | -1.83 | -3.6 | 0.09 | 1.46 | -0 | Upgrade
|
| Change in Unearned Revenue | -0.39 | -0.6 | 0.78 | -0.18 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -1.27 | -0.34 | -0.76 | -0.31 | Upgrade
|
| Operating Cash Flow | -3.26 | 0.03 | 4.85 | -4.06 | -2.86 | Upgrade
|
| Operating Cash Flow Growth | - | -99.44% | - | - | - | Upgrade
|
| Capital Expenditures | -3.16 | -5.4 | -5.47 | -0.14 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -1.06 | -0.87 | -0.67 | -0.53 | Upgrade
|
| Investing Cash Flow | -3.69 | -6.47 | -6.34 | -0.81 | -0.71 | Upgrade
|
| Long-Term Debt Issued | 60 | 78 | 65.11 | 60 | 60 | Upgrade
|
| Total Debt Issued | 60 | 78 | 65.11 | 60 | 60 | Upgrade
|
| Long-Term Debt Repaid | -65.15 | -81.38 | -60.7 | -60.45 | -60.38 | Upgrade
|
| Total Debt Repaid | -65.15 | -81.38 | -60.7 | -60.45 | -60.38 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | -3.38 | 4.4 | -0.45 | -0.38 | Upgrade
|
| Issuance of Common Stock | 9.56 | 7.12 | 2.51 | 4.94 | 1.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.49 | Upgrade
|
| Other Financing Activities | -0.5 | -0.02 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.91 | 3.71 | 6.9 | 4.47 | 0.43 | Upgrade
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| Net Cash Flow | -3.04 | -2.73 | 5.41 | -0.4 | -3.14 | Upgrade
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| Free Cash Flow | -6.43 | -5.38 | -0.62 | -4.2 | -3.04 | Upgrade
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| Free Cash Flow Margin | -46.65% | -27.36% | -2.93% | -25.95% | -24.00% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.37 | -0.05 | -0.33 | -0.26 | Upgrade
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| Cash Interest Paid | 0.37 | 0.34 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -0.36 | 1.17 | -2.82 | -0.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -0.11 | 1.31 | -2.73 | 0.06 | Upgrade
|
| Change in Working Capital | -0.72 | -5.06 | -0.19 | -3.53 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.