What is QuickLogic's payments to acquire intangible assets?

QuickLogic (QUIK) reported payments to acquire intangible assets of -$0 in Q4 2025.

How has QuickLogic's payments to acquire intangible assets changed year-over-year?

QuickLogic's payments to acquire intangible assets decreased by 100.0% year-over-year, from $23.5K to -$0.

QuickLogic QUIK Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Lattice SemiconductorLSCC

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Lightwave Logic, Inc.LWLG

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AdeiaADEA

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Other financials

Income statement

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Revenue$5.1M+16.8%

Gross profit$2.4M-53.5%

Operating income-$1.9M-245%

Net income-$2.2M-0.7%

EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%

Total debt$1.8M+16.5%

Total equity$24.3M-7.8%

Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%

CapEx$658.0K-51.2%

Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%

Enterprise value$322.08M+316%

P/S22.5×+17.4×

Profitability

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Gross margin65.1%+4.2pp

Operating margin-5%-2.1pp

Net margin-102.3%-198pp

FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp

Debt / equity0.1×0.0×

Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireIntangibleAssets.

The official record: QuickLogic’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's payments to acquire intangible assets?: QuickLogic (QUIK) reported payments to acquire intangible assets of -$0 in Q4 2025.
How has QuickLogic's payments to acquire intangible assets changed year-over-year?: QuickLogic's payments to acquire intangible assets decreased by 100.0% year-over-year, from $23.5K to -$0.