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QuickLogic QUIK Free cash flow

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Other financials

Income statement

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Revenue$5.5M+48.7%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$887.0K+66.8%
EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$18.5M-3.7%
Total debt$1.2M-7.7%
Total equity$31.2M+13.0%
Total assets$43.0M-14.4%

Cash flow

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Operating cash flow$1.5M—
CapEx$470.0K-65.3%

Valuation

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Market cap$208.09M+105%
Enterprise value$190.85M+129%
P/S12.8×+7.1×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-80.1%+4,985pp
FCF margin-7.1%-3.1pp

Returns & leverage

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Return on equity-44.3%+46.0pp
Debt / equity0×0.0×
Current ratio2.2×+0.9×

Where this comes from

Calculated from QuickLogic’s reported figures.

The source filing: QuickLogic’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-027326

FAQ

What is QuickLogic's free cash flow?
QuickLogic (QUIK) reported free cash flow of $999K in Q2 2026.
How has QuickLogic's free cash flow changed year-over-year?
QuickLogic's free cash flow increased by 237.6% year-over-year, from -$726K to $999K.
What is the long-term trend for QuickLogic's free cash flow?
Over 3 years (2021 to 2025), QuickLogic's free cash flow has grown at a 25.8% compound annual growth rate (CAGR), from -$3.23M to -$6.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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