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% | ||
| —— | —— | —— | —— | -$2.25M— | ||
| —— | —— | $5.37M-31.6% | $4.05M-57.0% | $6.67M+20.1% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-244% | ||
| -$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.
