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 | -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 |