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% | ||
| —— | —— | —— | —— | -$2.25M-8,419% | ||
| —— | —— | $5.37M+32.5% | $4.05M-39.2% | $6.67M+23.4% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-261% | ||
| -$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.
