Screener
QuickLogic QUIK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$887K+66.8% | -$2.21M-0.7% | -$5.95M-1,850% | -$4.01M-91.4% | -$2.67M-72.3% | ||
| $1.59M+22.9% | $1.56M+21.7% | $1.43M+3.5% | $1.37M+48.9% | $1.29M+41.1% | ||
| $754K-10.7% | $858K-5.0% | $744K-19.6% | $828K-31.2% | $844K-1.2% | ||
| $1.47M— | $721K+134% | -$1.9M-1,734% | —— | —— | ||
| $470K-65.3% | $658K-51.2% | —— | $1.39M+1,967% | $1.35M-65.9% | ||
| -$639K+57.7% | -$796K+46.6% | —— | -$1.53M-214% | -$1.51M+60.5% | ||
| $5M-66.7% | $0-100% | $15M-16.7% | $15M-25.0% | $15M-25.0% | ||
| —— | $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | ||
| —— | -$12.72M-1,697% | $2.55M+182% | —— | $2.53M— | ||
| —— | -$12.8M-196% | —— | -$1.85M-105% | —— | ||
| $999K+238% | $63K+102% | -$971K+16.9% | -$1.25M-1,411% | -$726K+82.7% |
FAQ
- How much cash does QuickLogic generate?
- QuickLogic (QUIK) generated -$1.8M in operating cash flow over the trailing twelve months.
- What is QuickLogic's free cash flow?
- After $3.9M of capital expenditures, QuickLogic's free cash flow was -$1.2M over the trailing twelve months, up 78.7% 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.
