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 CompensationShort-Term Debt issuances
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Quicklogic (QUIK) Cash from Financing Activities (2017 - 2025)

Quicklogic's Cash from Financing Activities history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 181.86% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.3 million, down 38.25%, while the annual FY2025 figure was $3.9 million, 5.41% up from the prior year.
  • Cash from Financing Activities reached $2.5 million in Q4 2025 per QUIK's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of $34000.0 recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 432.78% in 2021 against a maximum downside of 520.0% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for QUIK's Cash from Financing Activities are $2.5 million (Q4 2025), -$452000.0 (Q3 2025), and -$708000.0 (Q1 2025).