QuickLogic QUIK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.82M-286% | -$3.84M— | —— | -$4.27M+35.5% | ||
| $5.37M+35.1% | $3.98M+120% | $1.81M+57.5% | $1.15M+14.2% | ||
| $3.32M-27.9% | $4.61M+82.6% | $2.52M+23.9% | $2.04M-19.4% | ||
| —— | $0— | —— | $27K— | ||
| $379K-53.0% | $807K— | —— | —— | ||
| $98K— | —— | —— | $639K+266% | ||
| —— | —— | $91K— | —— | ||
| $158K— | —— | $1.06M+778% | -$156K-146% | ||
| $361K+255% | -$233K— | —— | $220K-50.5% | ||
| -$2.47M— | —— | —— | -$9K-116% | ||
| -$403K+33.2% | -$603K-177% | $785K— | —— | ||
| -$284K+4.7% | -$298K+23.4% | -$389K— | —— | ||
| —— | $27K— | —— | -$4.06M-32.9% | ||
| —— | $5.4M-1.2% | $5.47M+3,750% | $142K-21.1% | ||
| $0-100% | $94K— | $0— | $0— | ||
| —— | -$6.47M-2.0% | -$6.34M-679% | -$814K-14.2% | ||
| $60M-23.1% | $78M+20.0% | $65M+8.3% | $60M0.0% | ||
| $63M-21.3% | $80M+33.3% | $60M0.0% | $60M0.0% | ||
| $9.25M— | —— | —— | $4.68M+334% | ||
| $2.15M+55.4% | $1.38M+97.4% | $701K+55.1% | $452K+19.6% | ||
| —— | —— | —— | $4.49M— | ||
| —— | -$2.73M-147% | $5.74M+1,521% | -$404K— | ||
| $368K+7.0% | $344K— | —— | —— | ||
| $25K— | —— | $14K-12.5% | $16K-78.1% | ||
| —— | $0— | —— | —— | ||
| —— | —— | $91K— | —— | ||
| -$2.47M— | —— | —— | $1.69M+474% | ||
| -$284K+4.7% | -$298K+23.4% | -$389K— | —— | ||
| $361K+255% | -$233K— | —— | $220K-50.5% | ||
| $614K+649% | $82K-86.5% | $606K+171% | $224K— | ||
| $11K— | $0— | —— | —— | ||
| $525K— | —— | $872K+29.8% | $672K+26.1% | ||
| $0-100% | $94K— | $0— | $0— | ||
| $2.15M+55.4% | $1.38M+97.4% | $701K+55.1% | $452K+19.6% | ||
| $496K— | —— | —— | $17K-62.2% | ||
| $294K+9.3% | $269K-22.7% | $348K+0.9% | $345K+6.2% | ||
| —— | —— | $2.3M— | —— | ||
| $2.36M— | $0— | —— | —— | ||
| -$403K+33.2% | -$603K-177% | $785K— | —— | ||
| -$284K+4.7% | -$298K+23.4% | -$389K— | —— | ||
| —— | —— | —— | —— | ||
| $50K— | —— | $248K— | —— | ||
| $1.81M-41.9% | $3.11M+178% | $1.12M— | —— | ||
| -$6.43M-19.5% | -$5.38M— | —— | -$4.2M-29.9% | ||
| -$6.43M-19.5% | -$5.38M— | —— | -$4.2M-29.9% |
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.
