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 |
| -3.84M | -1.49M | 1.79M | 1.07M | -263K | -3.54M | -6.08M | -4.33M | -4.27M | -4.62M | -4.55M | -6.09M | -6.62M | -7.97M | -8.76M | -9.68M | -11.15M | -11.27M | -13.48M | -15.13M | -15.44M | -15.45M | -14.44M | -13.29M | -13.78M | -14.12M | -14.41M | -14.54M | -14.13M | -14.58M | -15.65M | -17.62M | -19.15M | -20.14M | -20.6M | -19.3M | |
| 2.79M | 3.49M | 3.55M | 2.78M | 2.15M | 1.65M | 787K | 745K | 710K | 671K | 637K | 626K | 626K | 644K | 650K | 714K | 817K | 945K | 1.1M | 1.17M | 1.2M | 1.2M | 1.19M | 1.23M | 1.28M | 1.31M | 1.34M | 1.36M | 1.37M | 1.4M | 1.41M | 1.38M | 1.33M | 1.31M | 1.31M | 1.36M | |
| 4.61M | 4.29M | 3.7M | 3.37M | 2.52M | 2.6M | 2.48M | 2.37M | 2.04M | 2.42M | 2.82M | 2.54M | 2.53M | 2.59M | 1.97M | 2.5M | 1.74M | 1.25M | 1.75M | 1.79M | 3.14M | 2.96M | 2.73M | 2.42M | 1.9M | 1.81M | 1.69M | 1.55M | 1.44M | 1.19M | 1.33M | 1.37M | 1.58M | 1.9M | 1.88M | 1.98M | |
| -2.21M | -783K | -3.21M | -2.8M | -1.59M | -4.83M | -1.99M | -2.77M | -2.27M | -410K | -384K | 138K | 431K | 449K | 1.11M | 552K | 634K | 297K | 443K | 426K | -653K | -1.57M | -1.78M | -1.16M | -642K | 283K | -139K | -665K | 140K | -221K | 421K | 308K | 319K | 203K | -515K | 381K | |
| 320K | 2.66M | 4.22M | 4.23M | 551K | -1.12M | 454K | 402K | 215K | 1.56M | 1.51M | 1.76M | 605K | -763K | -735K | -955K | 243K | 112K | 55K | 39K | 98K | 200K | 288K | 362K | 329K | 318K | 271K | -1.16M | -1.11M | -1.14M | -1.21M | 193K | 117K | 342K | 389K | 335K | |
| n/a | -1.82M | 71K | 71K | 71K | 1.9M | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | n/a | n/a | n/a | n/a | 97K | 97K | 97K | -185K | -282K | -282K | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 544K | 547K | 547K | 547K | 3K | |
| n/a | 1.61M | -4.47M | -2.48M | -189K | -2.25M | 134K | -2.8M | -2.75M | -1.75M | -1.01M | 127K | 1.51M | 849K | 899K | 1.84M | 1.61M | 874K | 1.28M | 1.18M | -408K | -1.19M | -631K | -2.24M | -2.37M | -251K | -1.54M | -1.39M | -1.86M | -2.62M | -681K | -528K | 309K | -977K | -1.19M | 1.04M | |
| 27K | 4.88M | 5.01M | 5.2M | 4.85M | -751K | -2.23M | -3.62M | -4.06M | -3.23M | -2.11M | -2.56M | -2.86M | -4.65M | -5.98M | -5.57M | -6.74M | -7.99M | -9.2M | -10.85M | -11.59M | -12.56M | -11.13M | -11.8M | -12.64M | -10.94M | -12.65M | -12.83M | -12.94M | -14.4M | -13.46M | -14.67M | -15.26M | -17.02M | -17.67M | -14.6M | |
| -6.04M | -8.44M | -10.28M | -6.74M | -6.34M | -2.62M | -942K | -853K | -814K | -772K | -673K | -584K | -718K | -872K | -1.06M | -1.05M | -1.05M | -1.1M | -854K | -1.12M | -941K | -838K | -779K | -414K | -351K | -608K | -689K | -675K | -642K | -538K | -489K | -918K | -1.95M | -1.67M | -1.7M | -1.35M | |
| 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 | 20K | 20K | 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 | |
| -5.55M | -6M | -1.16M | -1.28M | -872K | -599K | -690K | -718K | -672K | -626K | -545K | -533K | -533K | -596K | -678K | -687K | -801K | -972K | -761K | -618K | -476K | -48K | -48K | -48K | 63K | -642K | -642K | -642K | -657K | -1.97M | -1.97M | -1.97M | -3M | -1.4M | -1.4M | -1.4M | |
| -6.46M | -8.86M | -10.28M | -6.74M | -6.34M | -2.62M | -942K | -853K | -814K | -772K | -673K | -584K | -718K | -872K | -1.06M | -1.05M | -1.05M | -1.1M | -854K | -1.12M | -921K | -755K | -696K | -331K | -288K | -608K | -689K | -675K | -642K | -538K | -489K | -918K | -1.95M | -1.67M | -1.7M | -1.35M | |
| -3.38M | 3.92M | 4.09M | 4.21M | 4.4M | -588K | -454K | -400K | -452K | -446K | -420K | -433K | -378K | -322K | -306K | 938K | 921K | 930K | 900K | -351K | -365K | 5.64M | 8.64M | 8.64M | 8.59M | 2.65M | -281K | -345K | -344K | 657K | 1.66M | 2.67M | 3.72M | 3.71M | 2.63M | 1.68M | |
| 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 | -484K | -484K | -484K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -41K | -41K | -41K | n/a | n/a | n/a | n/a | n/a | -356K | -371K | -371K | |
| 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 | -24K | 64K | 72K | 2.29M | 2.28M | 2.19M | 2.18M | -17K | -45K | -45K | -46K | -530K | -435K | -448K | 7.04M | 7.14M | 7.09M | 7.11M | -410K | -195K | -242K | -376K | -2.07M | -1.91M | -1.97M | -1.86M | -707K | -1.97M | -2.56M | -2.55M | -2.02M | -2.01M | -1.15M | -1.14M | -1.04M | |
| 3.71M | 7.73M | 7.98M | 8.04M | 6.9M | 1.96M | 5.19M | 5.23M | 4.47M | 4.46M | 2.33M | 2.35M | 434K | 420K | -359K | 8.56M | 9M | 8.96M | 8.3M | 7.75M | 7.6M | 13.92M | 17.17M | 22.79M | 22.86M | 16.73M | 13.92M | -612K | 15.24M | 16.2M | 17.21M | 18.96M | 12.95M | 13.01M | 11.92M | 11.03M | |
| -2.73M | 3.74M | 2.7M | 6.5M | 5.41M | -1.41M | 2.02M | 762K | -404K | 455K | -450K | -795K | -3.14M | -5.1M | -7.4M | 1.94M | 1.2M | -137K | -1.75M | -4.22M | -4.92M | 603K | 5.34M | 10.66M | 9.94M | 5.19M | 581K | -14.11M | 1.66M | 1.27M | 3.26M | 3.37M | -4.27M | -5.68M | -7.45M | -4.91M | |
| -1.48M | 974K | -5.28M | -1.55M | -1.49M | -3.37M | -3.17M | -4.47M | -4.87M | -4M | -2.78M | -3.14M | -3.58M | -5.52M | -7.04M | -6.62M | -7.8M | -9.09M | -10.06M | -11.97M | -12.54M | -13.4M | -11.91M | -12.21M | -12.99M | -11.54M | -13.34M | -13.5M | -13.58M | -14.93M | -13.94M | -15.59M | -17.21M | -18.69M | -19.36M | -15.94M |