QuickLogic QUIK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.21M+62.9% | -$5.95M-48.4% | -$4.01M-50.1% | -$2.67M-21.9% | -$2.19M-618% | ||
| $1.56M+9.2% | $1.43M+4.2% | $1.37M+6.3% | $1.29M+0.6% | $1.28M-7.2% | ||
| $858K+15.3% | $744K-10.1% | $828K-1.9% | $844K-6.5% | $903K-2.4% | ||
| $721K+138% | -$1.9M— | —— | —— | -$2.13M-1,933% | ||
| $658K— | —— | $1.39M+2.3% | $1.35M+0.4% | $1.35M+5.1% | ||
| -$796K— | —— | -$1.53M-1.5% | -$1.51M-1.1% | -$1.49M+0.8% | ||
| $0-100% | $15M0.0% | $15M0.0% | $15M0.0% | $15M-16.7% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M-16.7% | $18M-10.0% | ||
| -$12.72M-599% | $2.55M— | —— | $2.53M+457% | -$708K-178% | ||
| -$12.8M— | —— | -$1.85M— | —— | -$4.33M-794% | ||
| $63K+106% | -$971K+22.6% | -$1.25M-72.7% | -$726K+79.1% | -$3.48M-198% |
Chart any of these lines over time, or line them up against competitors.
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.
