Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2017 - 2025)

Quicklogic (QUIK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$452000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 13.57% year-over-year to -$452000.0, compared with a TTM value of -$654000.0 through Sep 2025, down 108.55%, and an annual FY2024 reading of $3.7 million, down 46.18% over the prior year.
  • Cash from Financing Activities was -$452000.0 for Q3 2025 at Quicklogic, up from -$708000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.8 million in Q4 2023 and bottomed at -$708000.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $953312.5, with a median of $500.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 432.78% in 2021, while the deepest fall reached 520.0% in 2021.
  • Year by year, Cash from Financing Activities stood at $959000.0 in 2021, then soared by 44.32% to $1.4 million in 2022, then surged by 249.49% to $4.8 million in 2023, then tumbled by 81.31% to $904000.0 in 2024, then plummeted by 150.0% to -$452000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for QUIK at -$452000.0 in Q3 2025, -$708000.0 in Q1 2025, and $904000.0 in Q4 2024.