QuickLogic Corporation

NASDAQ: QUIK · Real-Time Price · USD
5.60
-0.93 (-14.24%)
At close: Aug 15, 2025, 3:59 PM
5.80
3.57%
After-hours: Aug 15, 2025, 05:55 PM EDT

QuickLogic Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Net Income
-3.84M -263K -4.27M -6.62M
Depreciation & Amortization
3.88M 2.15M 710K 626K
Stock-Based Compensation
4.61M 2.52M 2.04M 2.53M
Other Working Capital
-1.51M 436K -2.27M 431K
Other Non-Cash Items
78K 622K 215K -910K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4.7M -189K -2.75M 1.51M
Operating Cash Flow
27K 4.85M -4.06M -2.86M
Capital Expenditures
-5.4M -6.34M -814K -718K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-6.46M -6.34M -814K -718K
Debt Repayment
-3.38M 4.4M -452K -378K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -20K -17K -530K
Financial Cash Flow
3.71M 6.9M 4.47M 434K
Net Cash Flow
-2.73M 5.41M -404K -3.14M
Free Cash Flow
-5.38M -1.49M -4.87M -3.58M