Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Quicklogic (QUIK) Capital Expenditures (2017 - 2025)

Quicklogic filings provide 16 years of Capital Expenditures readings, the most recent being $968000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 130.7% to $968000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.4 million, a 454.71% decrease, with the full-year FY2025 number at $973000.0, up 0.62% from a year prior.
  • Capital Expenditures hit $968000.0 in Q4 2025 for Quicklogic, up from -$1.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.8 million in Q3 2024 to a low of -$3.2 million in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $143000.0 (2025), compared with a mean of $170000.0.
  • The widest YoY moves for Capital Expenditures: up 1750.0% in 2023, down 388.26% in 2023.
  • Quicklogic's Capital Expenditures stood at -$95000.0 in 2021, then surged by 110.53% to $10000.0 in 2022, then crashed by 14340.0% to -$1.4 million in 2023, then crashed by 121.42% to -$3.2 million in 2024, then soared by 130.7% to $968000.0 in 2025.
  • The last three reported values for Capital Expenditures were $968000.0 (Q4 2025), -$1.4 million (Q3 2025), and $143000.0 (Q1 2025) per Business Quant data.