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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Quicklogic (QUIK) Capital Expenditures (2017 - 2025)

Quicklogic (QUIK) has disclosed Capital Expenditures for 16 consecutive years, with $2.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 3922.39% year-over-year to $2.7 million, compared with a TTM value of $5.4 million through Sep 2025, up 20.13%, and an annual FY2024 reading of $5.4 million, up 157.21% over the prior year.
  • Capital Expenditures was $2.7 million for Q3 2025 at Quicklogic, up from $1.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.5 million in Q1 2024 and bottomed at -$95000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $751500.0, with a median of $166500.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 116.75% in 2021, then surged 16022.73% in 2024.
  • Year by year, Capital Expenditures stood at -$95000.0 in 2021, then skyrocketed by 246.32% to $139000.0 in 2022, then surged by 166.91% to $371000.0 in 2023, then skyrocketed by 246.09% to $1.3 million in 2024, then surged by 109.89% to $2.7 million in 2025.
  • Business Quant data shows Capital Expenditures for QUIK at $2.7 million in Q3 2025, $1.3 million in Q1 2025, and $1.3 million in Q4 2024.