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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 CompensationShares IssuedShort-Term Debt issuances
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Quicklogic (QUIK) Cash from Investing Activities (2017 - 2025)

Quicklogic (QUIK) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 213.73% year-over-year to -$1.5 million, compared with a TTM value of -$5.0 million through Sep 2025, up 43.37%, and an annual FY2024 reading of -$6.5 million, down 1.99% over the prior year.
  • Cash from Investing Activities was -$1.5 million for Q3 2025 at Quicklogic, down from -$1.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$133000.0 in Q4 2021 and bottomed at -$3.9 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$415000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 1564.1% in 2023, then soared 74.53% in 2024.
  • Year by year, Cash from Investing Activities stood at -$133000.0 in 2021, then decreased by 12.03% to -$149000.0 in 2022, then crashed by 2513.42% to -$3.9 million in 2023, then surged by 61.38% to -$1.5 million in 2024, then decreased by 1.8% to -$1.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for QUIK at -$1.5 million in Q3 2025, -$1.5 million in Q1 2025, and -$1.5 million in Q4 2024.