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% | ||
| —— | $27K— | —— | -$4.06M-32.9% | ||
| —— | $5.4M-1.2% | $5.47M+3,750% | $142K-21.1% | ||
| —— | -$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% | ||
| —— | —— | —— | $4.49M— | ||
| —— | -$2.73M-147% | $5.74M+1,521% | -$404K— | ||
| -$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.
