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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 CompensationShort-Term Debt issuances
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Quicklogic (QUIK) Capital Expenditures (2017 - 2025)

Quicklogic's Capital Expenditures history spans 16 years, with the latest figure at $81000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 98.09% year-over-year to $81000.0; the TTM value through Dec 2025 reached $2.2 million, down 59.31%, while the annual FY2025 figure was $525000.0, 90.28% down from the prior year.
  • Capital Expenditures reached $81000.0 in Q4 2025 per QUIK's latest filing, up from -$2.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.2 million in Q4 2024 to a low of -$2.9 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $308588.2, with a median of $129000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 627.41% in 2023, then skyrocketed 4568.24% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $129000.0 in 2021, then increased by 7.75% to $139000.0 in 2022, then plummeted by 1124.46% to -$1.4 million in 2023, then skyrocketed by 397.33% to $4.2 million in 2024, then tumbled by 98.09% to $81000.0 in 2025.
  • Per Business Quant, the three most recent readings for QUIK's Capital Expenditures are $81000.0 (Q4 2025), -$2.3 million (Q3 2025), and $143000.0 (Q1 2025).