Screener
QuickLogic QUIK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by QuickLogic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: QuickLogic’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-016727
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Accrued liabilities | 288 | (437) |
| Deferred revenue | 14 | 247 |
| Lease liabilities | (84) | (75) |
| Net cash provided by (used in) operating activities | 721 | (2,126) |
| Cash flows provided by (used in) investing activities: | ||
| Capital expenditures for property and equipment | (658) | (1,349) |
| Capitalized internal-use software | (138) | (143) |
| Net cash provided by (used in) investing activities | (796) | (1,492) |
Document
FAQ
- What is QuickLogic's operating cash flow?
- QuickLogic (QUIK) reported operating cash flow of $721K in Q1 2026.
- How has QuickLogic's operating cash flow changed year-over-year?
- QuickLogic's operating cash flow increased by 133.9% year-over-year, from -$2.13M to $721K.
- What is the long-term trend for QuickLogic's operating cash flow?
- Over 2 years (2021 to 2024), QuickLogic's operating cash flow has grown at a -90.6% compound annual growth rate (CAGR), from -$3.05M to $27K.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about QuickLogic's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude