QuickLogic QUIK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.83M-142% | -$14.82M-286% | -$9.17M— | -$7.26M— | -$6.14M— | ||
| $5.65M+25.6% | $5.37M+35.1% | $5.32M+65.4% | $4.87M+77.4% | $4.5M+104% | ||
| $3.27M-15.7% | $3.32M-27.9% | $3.5M-18.2% | $3.88M+4.8% | $3.89M+13.3% | ||
| —— | —— | —— | —— | -$5K— | ||
| $136K+249% | $379K-53.0% | $1.39M— | $58K— | $39K— | ||
| $327K— | $98K— | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $883K— | $158K— | —— | —— | —— | ||
| $249K+154% | $361K+255% | -$563K— | $73K— | -$465K— | ||
| -$2.46M— | -$2.47M— | —— | —— | —— | ||
| -$636K-676% | -$403K+33.2% | -$85K-173% | -$392K-185% | -$82K-117% | ||
| -$293K-1.4% | -$284K+4.7% | -$275K+12.7% | -$265K+23.6% | -$289K+23.3% | ||
| —— | —— | —— | —— | -$2.25M— | ||
| —— | —— | $5.37M-31.6% | $4.05M-57.0% | $6.67M+20.1% | ||
| —— | $0-100% | $23.5K-66.7% | $47K0.0% | $70.5K+200% | ||
| —— | —— | -$6.04M+31.8% | -$4.99M+51.4% | -$7.31M-7.4% | ||
| $45M-38.4% | $60M-23.1% | $63M-21.3% | $68M-9.3% | $73M+4.3% | ||
| $60M-23.1% | $63M-21.3% | $68M-9.3% | $73M+4.3% | $78M+20.0% | ||
| $9.66M— | $9.25M— | $9.32M— | —— | —— | ||
| $2.48M+49.4% | $2.15M+55.4% | $2.23M+92.9% | $1.96M+114% | $1.66M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-244% | ||
| $339K-20.8% | $368K+7.0% | $483K+182% | $416K+168% | $428K— | ||
| $22K— | $25K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.95M— | -$2.47M— | —— | —— | —— | ||
| -$293K-1.4% | -$284K+4.7% | -$275K+12.7% | -$265K+23.6% | -$289K+23.3% | ||
| $249K+154% | $361K+255% | -$563K— | $73K— | -$465K— | ||
| $872K+818% | $614K+649% | $157K+134% | $176K-60.1% | $95K-78.1% | ||
| —— | $11K— | $8.25K— | $5.5K— | $2.75K— | ||
| $520K— | $525K— | $570K— | $845K— | —— | ||
| —— | $0-100% | $23.5K-66.7% | $47K0.0% | $70.5K+200% | ||
| $2.48M+49.4% | $2.15M+55.4% | $2.23M+92.9% | $1.96M+114% | $1.66M+111% | ||
| $584K— | $496K— | —— | —— | —— | ||
| $301K+9.5% | $294K+9.3% | $288K+5.5% | $282K-5.4% | $275K-14.9% | ||
| —— | —— | —— | $3.13M— | —— | ||
| —— | $2.36M— | $1.77M— | $1.18M— | $588.75K— | ||
| -$636K-676% | -$403K+33.2% | -$85K-173% | -$392K-185% | -$82K-117% | ||
| -$293K-1.4% | -$284K+4.7% | -$275K+12.7% | -$265K+23.6% | -$289K+23.3% | ||
| —— | —— | —— | —— | —— | ||
| $45K— | $50K— | $57K— | $56K— | —— | ||
| $2.97M-4.4% | $1.81M-41.9% | $882K-72.3% | $2.93M+249% | $3.11M+364% | ||
| -$2.89M+67.6% | -$6.43M-19.5% | -$6.62M— | -$5.45M— | -$8.91M— | ||
| -$2.89M+67.6% | -$6.43M-19.5% | -$6.62M— | -$5.45M— | -$8.91M— |
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.
