QuickLogic QUIK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.83M-0.1% | -$14.82M-61.5% | -$9.17M-26.3% | -$7.26M-18.2% | -$6.14M-59.9% | ||
| $5.65M+5.2% | $5.37M+0.9% | $5.32M+9.2% | $4.87M+8.4% | $4.5M+13.1% | ||
| $3.27M-1.4% | $3.32M-5.2% | $3.5M-9.7% | $3.88M-0.3% | $3.89M-15.6% | ||
| —— | —— | —— | —— | -$5K— | ||
| $136K-64.1% | $379K-72.7% | $1.39M+2,295% | $58K+48.7% | $39K-95.2% | ||
| $327K+234% | $98K+365% | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $883K+459% | $158K— | —— | —— | —— | ||
| $249K-31.0% | $361K+164% | -$563K-871% | $73K+116% | -$465K-99.6% | ||
| -$2.46M+0.2% | -$2.47M— | —— | —— | —— | ||
| -$636K-57.8% | -$403K-374% | -$85K+78.3% | -$392K-378% | -$82K+86.4% | ||
| -$293K-3.2% | -$284K-3.3% | -$275K-3.8% | -$265K+8.3% | -$289K+3.0% | ||
| —— | —— | —— | —— | -$2.25M-8,419% | ||
| —— | —— | $5.37M+32.5% | $4.05M-39.2% | $6.67M+23.4% | ||
| —— | $0-100% | $23.5K-50.0% | $47K-33.3% | $70.5K-25.0% | ||
| —— | —— | -$6.04M-20.9% | -$4.99M+31.7% | -$7.31M-13.0% | ||
| $45M-25.0% | $60M-4.8% | $63M-7.4% | $68M-6.8% | $73M-6.4% | ||
| $60M-4.8% | $63M-7.4% | $68M-6.8% | $73M-6.4% | $78M-2.5% | ||
| $9.66M+4.4% | $9.25M-0.8% | $9.32M— | —— | —— | ||
| $2.48M+15.4% | $2.15M-3.6% | $2.23M+14.2% | $1.96M+17.7% | $1.66M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-261% | ||
| $339K-7.9% | $368K-23.8% | $483K+16.1% | $416K-2.8% | $428K+24.4% | ||
| $22K-12.0% | $25K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.95M-19.7% | -$2.47M— | —— | —— | —— | ||
| -$293K-3.2% | -$284K-3.3% | -$275K-3.8% | -$265K+8.3% | -$289K+3.0% | ||
| $249K-31.0% | $361K+164% | -$563K-871% | $73K+116% | -$465K-99.6% | ||
| $872K+42.0% | $614K+291% | $157K-10.8% | $176K+85.3% | $95K+15.9% | ||
| —— | $11K+33.3% | $8.25K+50.0% | $5.5K+100% | $2.75K— | ||
| $520K-1.0% | $525K-7.9% | $570K-32.5% | $845K— | —— | ||
| —— | $0-100% | $23.5K-50.0% | $47K-33.3% | $70.5K-25.0% | ||
| $2.48M+15.4% | $2.15M-3.6% | $2.23M+14.2% | $1.96M+17.7% | $1.66M+20.0% | ||
| $584K+17.7% | $496K— | —— | —— | —— | ||
| $301K+2.4% | $294K+2.1% | $288K+2.1% | $282K+2.5% | $275K+2.2% | ||
| —— | —— | —— | $3.13M— | —— | ||
| —— | $2.36M+33.3% | $1.77M+50.0% | $1.18M+100% | $588.75K— | ||
| -$636K-57.8% | -$403K-374% | -$85K+78.3% | -$392K-378% | -$82K+86.4% | ||
| -$293K-3.2% | -$284K-3.3% | -$275K-3.8% | -$265K+8.3% | -$289K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $45K-10.0% | $50K-12.3% | $57K+1.8% | $56K— | —— | ||
| $2.97M+64.4% | $1.81M+105% | $882K-69.9% | $2.93M-5.6% | $3.11M0.0% | ||
| -$2.89M+55.1% | -$6.43M+3.0% | -$6.62M-21.5% | -$5.45M+38.8% | -$8.91M-65.8% | ||
| -$2.89M+55.1% | -$6.43M+3.0% | -$6.62M-21.5% | -$5.45M+38.8% | -$8.91M-65.8% |
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.
