QuickLogic QUIK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.21M-0.7% | -$5.95M-1,850% | -$4.01M-91.4% | -$2.67M-72.3% | -$2.19M-2,129% | ||
| $1.56M+21.7% | $1.43M+3.5% | $1.37M+48.9% | $1.29M+41.1% | $1.28M+68.7% | ||
| $858K-5.0% | $744K-19.6% | $828K-31.2% | $844K-1.2% | $903K-44.4% | ||
| -$0+100% | —— | —— | —— | -$5K— | ||
| -$1.09M-28.8% | $775K-56.6% | $1.06M+489% | -$612K+3.0% | -$843K-1,024% | ||
| $205K+954% | $29K+127% | $2K— | $91K+174% | -$24K+77.8% | ||
| -$218K+85.3% | -$1.46M-238% | —— | —— | -$1.49M+55.5% | ||
| $288K+166% | $823K— | -$85K— | -$143K-37.5% | -$437K+66.2% | ||
| -$238K-88.9% | $382K+170% | -$65K-111% | $170K+146% | -$126K-219% | ||
| $9K+125% | -$2.47M— | -$5K— | $2K— | $4K+140% | ||
| $14K-94.3% | -$318K— | $0+100% | -$332K-1,409% | $247K+190% | ||
| -$84K-12.0% | -$82K-12.3% | -$81K-14.1% | -$46K+34.3% | -$75K+10.7% | ||
| $721K+134% | -$1.9M-1,734% | —— | —— | -$2.13M-1,546% | ||
| $658K-51.2% | —— | $1.39M+1,967% | $1.35M-65.9% | $1.35M+1,487% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| -$796K+46.6% | —— | -$1.53M-214% | -$1.51M+60.5% | -$1.49M-129% | ||
| $0-100% | $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | ||
| $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | $18M-10.0% | ||
| $3.21M+14.4% | $3.18M-2.2% | $249K— | $3.02M— | $2.81M-21.1% | ||
| $847K+64.1% | $387K-17.3% | $675K+69.6% | $573K+105% | $516K+116% | ||
| -$12.72M-1,697% | $2.55M+182% | —— | $2.53M— | -$708K-121% | ||
| -$12.8M-196% | —— | -$1.85M-105% | —— | -$4.33M-255% | ||
| $80K-26.6% | $80K-59.0% | $100K+203% | $79K-13.2% | $109K+336% | ||
| $0-100% | $0— | $5K+66.7% | $17K+13.3% | $3K-86.4% | ||
| -$0+100% | —— | —— | —— | -$5K— | ||
| -$218K+85.3% | -$1.46M-238% | —— | —— | -$1.49M+55.5% | ||
| $966K-33.4% | -$1.18M— | -$2.29M— | -$445K— | $1.45M+157% | ||
| -$84K-12.0% | -$82K-12.3% | -$81K-14.1% | -$46K+34.3% | -$75K+10.7% | ||
| -$238K-88.9% | $382K+170% | -$65K-111% | $170K+146% | -$126K-219% | ||
| $269K+2,345% | $473K+2,856% | $0-100% | $130K+165% | $11K+650% | ||
| —— | $2.75K— | $2.75K— | $2.75K— | $2.75K— | ||
| $138K-3.5% | $81K-35.7% | $146K-65.3% | $155K— | $143K-74.7% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $847K+64.1% | $387K-17.3% | $675K+69.6% | $573K+105% | $516K+116% | ||
| $88K— | $342K— | $26K— | $128K— | -$0-100% | ||
| $78K+9.9% | $76K+8.6% | $74K+8.8% | $73K+10.6% | $71K+9.2% | ||
| $474K-50.6% | $968K+11.1% | —— | $434K— | $959K-73.0% | ||
| —— | $588.75K— | $588.75K— | $588.75K— | $588.75K— | ||
| $14K-94.3% | -$318K— | $0+100% | -$332K-1,409% | $247K+190% | ||
| -$84K-12.0% | -$82K-12.3% | -$81K-14.1% | -$46K+34.3% | -$75K+10.7% | ||
| $3K— | —— | —— | —— | $0— | ||
| $14K-26.3% | $9K-43.8% | $13K+8.3% | $9K— | $19K-75.0% | ||
| $1.16M— | $1.41M+190% | $295K-87.4% | $101K-63.3% | $0— | ||
| $63K+102% | -$971K+16.9% | -$1.25M-1,411% | -$726K+82.7% | -$3.48M-5,705% | ||
| $63K+102% | -$971K+16.9% | -$1.25M-1,411% | -$726K+82.7% | -$3.48M-5,705% |
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.
