QuickLogic QUIK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.21M-0.7% | -$5.95M-1,850% | -$4.01M-91.4% | -$2.67M-72.3% | -$2.19M-2,129% | ||
| $1.56M+21.7% | $1.43M+3.5% | $1.37M+48.9% | $1.29M+41.1% | $1.28M+68.7% | ||
| $858K-5.0% | $744K-19.6% | $828K-31.2% | $844K-1.2% | $903K-44.4% | ||
| $721K+134% | -$1.9M-1,734% | —— | —— | -$2.13M-1,546% | ||
| $658K-51.2% | —— | $1.39M+1,967% | $1.35M-65.9% | $1.35M+1,487% | ||
| -$796K+46.6% | —— | -$1.53M-214% | -$1.51M+60.5% | -$1.49M-129% | ||
| $0-100% | $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | ||
| $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | $18M-10.0% | ||
| -$12.72M-1,697% | $2.55M+182% | —— | $2.53M— | -$708K-121% | ||
| -$12.8M-196% | —— | -$1.85M-105% | —— | -$4.33M-255% | ||
| $63K+102% | -$971K+16.9% | -$1.25M-1,411% | -$726K+82.7% | -$3.48M-5,705% |
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Compare these in charts →Questions, answered.
- How much cash does QuickLogic generate?
- QuickLogic (QUIK) generated -$3.2M in operating cash flow over the trailing twelve months.
- What is QuickLogic's free cash flow?
- After $4.7M of capital expenditures, QuickLogic's free cash flow was -$2.9M over the trailing twelve months, up 67.6% year over year.
- Where does QuickLogic's cash flow data come from?
- Every line is extracted from QuickLogic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
