QuickLogic Corporation

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
-6.14M -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
Depreciation & Amortization
4.14M 3.88M 3.49M 3.04M 2.28M 1.65M 1.15M 787K 745K 710K 671K 637K 626K 626K 644K 650K 714K
Stock-Based Compensation
3.98M 4.67M 4.35M 3.77M 3.44M 2.53M 2.61M 2.48M 2.37M 2.04M 2.42M 2.82M 2.54M 2.53M 2.59M 1.97M 2.5M
Other Working Capital
519K -1.37M -783K -3.21M -2.8M -1.59M -4.83M -1.99M -2.77M -2.27M -410K -384K 138K 431K 449K 1.11M 552K
Other Non-Cash Items
-3.01M -3.01M -1.19M 2.78M 2.79M 2.96M 1.29M 454K 402K 215K 1.56M 1.51M 1.76M 605K -763K -735K -955K
Deferred Income Tax
n/a n/a -1.82M -1.82M -1.82M -1.82M n/a n/a n/a n/a -1.51M -1.51M -1.51M -1.51M n/a n/a n/a
Change in Working Capital
-1.16M -1.61M 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
Operating Cash Flow
-2.19M 88K 4.94M 5.08M 5.27M 4.86M -735K -2.23M -3.62M -4.06M -3.23M -2.11M -2.56M -2.86M -4.65M -5.98M -5.57M
Capital Expenditures
-6.8M -6.04M -8.44M -10.28M -6.74M -6.34M -2.62M -942K -853K -814K -772K -673K -584K -718K -872K -1.06M -1.05M
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
-4.96M -4.96M -4.96M n/a -118K -303K -480K -690K -718K -672K -626K -545K -533K -533K -596K -678K -687K
Investing Cash Flow
-7.37M -6.53M -8.92M -10.34M -6.8M -6.34M -2.62M -942K -853K -814K -772K -673K -584K -718K -872K -1.06M -1.05M
Debt Repayment
-6.66M -3.38M 3.92M 4.09M 4.21M 4.4M -588K -454K -400K -452K -446K -420K -433K -378K -322K -306K 938K
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 -484K -484K -484K -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 -24K -24K 63K 71K 2.29M 2.27M 2.19M 2.18M -17K -45K -45K -46K -530K -435K -448K 7.04M
Financial Cash Flow
-293K 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
Net Cash Flow
-9.85M -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
Free Cash Flow
-8.99M -6.02M -3.57M -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