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% | ||
| $0— | —— | —— | —— | -$5K— | ||
| -$1.09M-240% | $775K-26.8% | $1.06M+273% | -$612K+27.4% | -$843K-147% | ||
| $205K+607% | $29K+1,350% | $2K-97.8% | $91K+479% | -$24K+77.4% | ||
| -$218K+85.0% | -$1.46M— | —— | —— | -$1.49M-245% | ||
| $288K-65.0% | $823K+1,068% | -$85K+40.6% | -$143K+67.3% | -$437K— | ||
| -$238K-162% | $382K+688% | -$65K-138% | $170K+235% | -$126K+76.8% | ||
| $9K+100% | -$2.47M-49,220% | -$5K-350% | $2K-50.0% | $4K— | ||
| $14K+104% | -$318K— | $0+100% | -$332K-234% | $247K— | ||
| -$84K-2.4% | -$82K-1.2% | -$81K-76.1% | -$46K+38.7% | -$75K-2.7% | ||
| $721K+138% | -$1.9M— | —— | —— | -$2.13M-1,933% | ||
| $658K— | —— | $1.39M+2.3% | $1.35M+0.4% | $1.35M+5.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $3.21M+1.0% | $3.18M+1,177% | $249K-91.7% | $3.02M+7.4% | $2.81M-13.6% | ||
| $847K+119% | $387K-42.7% | $675K+17.8% | $573K+11.0% | $516K+10.3% | ||
| -$12.72M-599% | $2.55M— | —— | $2.53M+457% | -$708K-178% | ||
| -$12.8M— | —— | -$1.85M— | —— | -$4.33M-794% | ||
| $80K0.0% | $80K-20.0% | $100K+26.6% | $79K-27.5% | $109K-44.1% | ||
| $0— | $0-100% | $5K-70.6% | $17K+467% | $3K— | ||
| $0— | —— | —— | —— | -$5K— | ||
| -$218K+85.0% | -$1.46M— | —— | —— | -$1.49M-245% | ||
| $966K+182% | -$1.18M+48.6% | -$2.29M-415% | -$445K-131% | $1.45M— | ||
| -$84K-2.4% | -$82K-1.2% | -$81K-76.1% | -$46K+38.7% | -$75K-2.7% | ||
| -$238K-162% | $382K+688% | -$65K-138% | $170K+235% | -$126K+76.8% | ||
| $269K-43.1% | $473K— | $0-100% | $130K+1,082% | $11K-31.3% | ||
| —— | $2.75K0.0% | $2.75K0.0% | $2.75K0.0% | $2.75K— | ||
| $138K+70.4% | $81K-44.5% | $146K-5.8% | $155K+8.4% | $143K+13.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $847K+119% | $387K-42.7% | $675K+17.8% | $573K+11.0% | $516K+10.3% | ||
| $88K-74.3% | $342K+1,215% | $26K-79.7% | $128K— | $0— | ||
| $78K+2.6% | $76K+2.7% | $74K+1.4% | $73K+2.8% | $71K+1.4% | ||
| $474K-51.0% | $968K— | —— | $434K-54.7% | $959K+10.1% | ||
| —— | $588.75K0.0% | $588.75K0.0% | $588.75K0.0% | $588.75K— | ||
| $14K+104% | -$318K— | $0+100% | -$332K-234% | $247K— | ||
| -$84K-2.4% | -$82K-1.2% | -$81K-76.1% | -$46K+38.7% | -$75K-2.7% | ||
| $3K— | —— | —— | —— | $0— | ||
| $14K+55.6% | $9K-30.8% | $13K+44.4% | $9K-52.6% | $19K+18.8% | ||
| $1.16M-17.5% | $1.41M+378% | $295K+192% | $101K— | $0-100% | ||
| $63K+106% | -$971K+22.6% | -$1.25M-72.7% | -$726K+79.1% | -$3.48M-198% | ||
| $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.
