QuickLogic Corporation (QUIK)
NASDAQ: QUIK
· Real-Time Price · USD
5.60
-0.93 (-14.24%)
At close: Aug 15, 2025, 3:59 PM
6.00
7.14%
After-hours: Aug 15, 2025, 07:57 PM EDT
QuickLogic Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Net Income | -2.19M | -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 |
Depreciation & Amortization | 1.08M | 1.09M | 989K | 980K | 825K | 698K | 542K | 214K | 197K | 194K | 182K | 172K | 162K | 155K | 148K | 161K | 162K |
Stock-Based Compensation | 936K | 925K | 1.2M | 915K | 1.62M | 605K | 624K | 587K | 715K | 688K | 487K | 477K | 383K | 1.07M | 885K | 202K | 368K |
Other Working Capital | 129K | 847K | -629K | 172K | -1.76M | 1.43M | -3.06M | 580K | -548K | -1.8M | -217K | -207K | -47K | 61K | -191K | 315K | 246K |
Other Non-Cash Items | -13K | 22K | -3.06M | 49K | -12K | 1.84M | 904K | 56K | 161K | 170K | 67K | 4K | -26K | 1.51M | 21K | 246K | -1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a |
Change in Working Capital | -1.94M | -1.61M | 2.95M | -553K | -2.4M | 1.61M | -3.13M | 1.44M | -107K | -453K | -749K | -1.49M | -55K | 551K | -13K | -356K | 1.33M |
Operating Cash Flow | -2.13M | 116K | -16K | -159K | 147K | 4.96M | 130K | 30K | -262K | -633K | -1.36M | -1.36M | -700K | 194K | -241K | -1.81M | -1M |
Capital Expenditures | -1.35M | -1.5M | -67K | -3.88M | -590K | -3.9M | -1.91M | -342K | -188K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -4.96M | n/a | n/a | n/a | n/a | -118K | -185K | -177K | -210K | -146K | -139K | -131K | -129K | -134K | -139K |
Investing Cash Flow | -1.49M | -1.5M | -488K | -3.88M | -651K | -3.9M | -1.91M | -342K | -188K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K |
Debt Repayment | -3.52M | -2.47M | -398K | -279K | -239K | 4.84M | -235K | -154K | -46K | -153K | -101K | -100K | -98K | -147K | -75K | -113K | -43K |
Common Stock Repurchased | 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 | -484K |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -24K | n/a | 87K | 8K | 2.2M | -17K | n/a | n/a | n/a | -45K | n/a | -1K | -484K |
Financial Cash Flow | -708K | 904K | -398K | -91K | 3.3M | 4.92M | -147K | -25K | 2.15M | -22K | 3.08M | 22K | 1.38M | -32K | 959K | 34K | -527K |
Net Cash Flow | -4.33M | -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 |
Free Cash Flow | -3.48M | -1.39M | -83K | -4.04M | -504K | 1.06M | -1.79M | -312K | -450K | -813K | -1.59M | -1.62M | -849K | 56K | -374K | -1.97M | -1.29M |