QuickLogic Corporation (QUIK)
5.32
0.39 (7.91%)
At close: Apr 25, 2025, 3:59 PM
5.34
0.38%
After-hours: Apr 25, 2025, 05:00 PM EDT
QuickLogic Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -305K | -2.09M | -1.55M | 108K | 2.04M | 1.19M | -2.27M | -1.23M | -1.23M | -1.35M | -524K | -1.16M | -1.58M | -1.28M | -2.06M | -1.69M | -2.94M | -2.06M | -2.98M | -3.17M | -3.06M | -4.27M | -4.63M | -3.48M | -3.06M | -3.26M | -3.48M | -3.97M | -3.41M | -3.55M | -3.61M | -3.56M | -3.86M | -4.62M | -5.57M | -5.09M | |
| n/a | 989K | 980K | 825K | 698K | 1.05M | 214K | 197K | 194K | 182K | 172K | 162K | 155K | 148K | 161K | 162K | 173K | 154K | 225K | 265K | 301K | 308K | 300K | 292K | 296K | 305K | 336K | 339K | 332K | 332K | 354K | 355K | 360K | 341K | 319K | 312K | |
| 925K | 1.2M | 915K | 1.56M | 605K | 615K | 587K | 715K | 688K | 487K | 477K | 383K | 1.07M | 885K | 202K | 368K | 1.14M | 258K | 741K | -398K | 654K | 748K | 791K | 951K | 474K | 516K | 479K | 432K | 381K | 395K | 347K | 318K | 126K | 535K | 389K | 534K | |
| n/a | -629K | 172K | -1.76M | 1.43M | -3.06M | 580K | -548K | -1.8M | -217K | -207K | -47K | 61K | -191K | 315K | 246K | 79K | 475K | -248K | 328K | -258K | 621K | -265K | -751K | -1.18M | 412K | 358K | -234K | -253K | -10K | -168K | 571K | -614K | 632K | -281K | 582K | |
| -504K | -3.06M | 49K | 3.84M | 1.84M | -1.5M | 56K | 161K | 170K | 67K | 4K | -26K | 1.51M | 21K | 246K | -1.18M | 147K | 49K | 26K | 21K | 16K | -8K | 10K | 80K | 118K | 80K | 84K | 47K | 107K | 33K | -1.35M | 104K | 77K | -38K | 50K | 28K | |
| n/a | n/a | n/a | n/a | -1.82M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97K | n/a | n/a | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 544K | 3K | |
| n/a | 2.95M | -553K | -2.4M | 1.61M | -3.13M | 1.44M | -107K | -453K | -749K | -1.49M | -55K | 551K | -13K | -356K | 1.33M | -115K | 37K | 584K | 1.1M | -849K | 443K | 479K | -481K | -1.63M | 1M | -1.13M | -602K | 482K | -283K | -986K | -1.08M | -270K | 1.65M | -833K | -241K | |
| 116K | -16K | -159K | 86K | 4.96M | 114K | 30K | -262K | -633K | -1.36M | -1.36M | -700K | 194K | -241K | -1.81M | -1M | -1.6M | -1.57M | -1.4M | -2.17M | -2.84M | -2.78M | -3.05M | -2.92M | -3.81M | -1.36M | -3.72M | -3.75M | -2.11M | -3.07M | -3.89M | -3.87M | -3.56M | -2.13M | -5.11M | -4.46M | |
| -1.5M | -67K | -3.88M | -590K | -3.9M | -1.91M | -342K | -188K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K | -292K | -326K | -146K | -290K | -342K | -76K | -412K | -111K | -239K | -17K | -47K | -48K | -496K | -98K | -33K | -15K | -392K | -49K | -462K | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.96M | n/a | -590K | -450K | -119K | -118K | -185K | -177K | -210K | -146K | -139K | -131K | -129K | -134K | -139K | -194K | -211K | -143K | -253K | -365K | n/a | n/a | -111K | 63K | n/a | n/a | n/a | -642K | n/a | n/a | -15K | -1.95M | n/a | n/a | -1.05M | |
| -1.5M | -488K | -3.88M | -590K | -3.9M | -1.91M | -342K | -188K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K | -292K | -326K | -146K | -290K | -342K | -76K | -412K | -91K | -176K | -17K | -47K | -48K | -496K | -98K | -33K | -15K | -392K | -49K | -462K | -1.05M | |
| -2.47M | -398K | -279K | -239K | 4.84M | -235K | -154K | -46K | -153K | -101K | -100K | -98K | -147K | -75K | -113K | -43K | -91K | -59K | 1.13M | -60K | -82K | -89K | -120K | -74K | 5.92M | 2.91M | -113K | -123K | -22K | -23K | -177K | -122K | 979K | 979K | 837K | 925K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -484K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -24K | n/a | 88K | 8K | 2.2M | -17K | n/a | n/a | n/a | -45K | n/a | -1K | -484K | 50K | -13K | 7.49M | -382K | -2K | n/a | -26K | -167K | -49K | -134K | -1.72M | n/a | -111K | -23K | -573K | -1.26M | -703K | -8K | -49K | -1.25M | |
| 904K | -398K | -91K | 3.3M | 4.92M | -147K | -25K | 2.15M | -22K | 3.08M | 22K | 1.38M | -32K | 959K | 34K | -527K | -46K | 180K | 8.95M | -85K | -88K | -473K | 8.4M | -237K | 6.23M | 2.78M | 14.02M | -164K | 101K | -34K | -515K | 15.69M | 1.07M | 972K | 1.24M | 9.67M | |
| -484K | -902K | -4.13M | 2.79M | 5.98M | -1.94M | -337K | 1.7M | -835K | 1.49M | -1.59M | 535K | 24K | 585K | -1.94M | -1.81M | -1.94M | -1.71M | 7.4M | -2.55M | -3.27M | -3.33M | 4.93M | -3.24M | 2.24M | 1.4M | 10.25M | -3.97M | -2.5M | -3.21M | -4.44M | 11.8M | -2.89M | -1.21M | -4.33M | 4.17M | |
| -1.39M | 4.46M | -4.04M | -504K | 1.06M | -1.79M | -312K | -450K | -813K | -1.59M | -1.62M | -849K | 56K | -374K | -1.97M | -1.29M | -1.89M | -1.89M | -1.55M | -2.46M | -3.19M | -2.86M | -3.47M | -3.03M | -4.05M | -1.37M | -3.77M | -3.8M | -2.6M | -3.17M | -3.92M | -3.88M | -3.96M | -2.18M | -5.57M | -5.51M |