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) Cash from Financing Activities (2017 - 2025)

Quicklogic filings provide 16 years of Cash from Financing Activities readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 181.86% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 38.25% decrease, with the full-year FY2025 number at $3.9 million, up 5.41% from a year prior.
  • Cash from Financing Activities hit $2.5 million in Q4 2025 for Quicklogic, up from -$452000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q4 2023 to a low of -$708000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $34000.0 (2021), compared with a mean of $1.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 432.78% in 2021, down 520.0% in 2021.
  • Quicklogic's 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 surged by 181.86% to $2.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.5 million (Q4 2025), -$452000.0 (Q3 2025), and -$708000.0 (Q1 2025) per Business Quant data.