What is QuickLogic's net change in cash?

QuickLogic (QUIK) reported net change in cash of -$12.8M in Q1 2026.

How has QuickLogic's net change in cash changed year-over-year?

QuickLogic's net change in cash decreased by 195.8% year-over-year, from -$4.33M to -$12.8M.

What is the long-term trend for QuickLogic's net change in cash?

Over 2 years (2022 to 2024), QuickLogic's net change in cash has grown at a 159.8% compound annual growth rate (CAGR), from -$404K to -$2.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

QuickLogic QUIK Net Change in Cash

Net Change in Cash at other companies

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$2.98B+327%

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-$10.4M-106%

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-$6.33M-164%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: QuickLogic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's net change in cash?: QuickLogic (QUIK) reported net change in cash of -$12.8M in Q1 2026.
How has QuickLogic's net change in cash changed year-over-year?: QuickLogic's net change in cash decreased by 195.8% year-over-year, from -$4.33M to -$12.8M.
What is the long-term trend for QuickLogic's net change in cash?: Over 2 years (2022 to 2024), QuickLogic's net change in cash has grown at a 159.8% compound annual growth rate (CAGR), from -$404K to -$2.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.