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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Income Statement
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Quicklogic (QUIK) Cash from Operations (2017 - 2025)

Quicklogic filings provide 16 years of Cash from Operations readings, the most recent being 1895000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1733.62% to 1895000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3774000.0, a 14077.78% decrease, with the full-year FY2025 number at 3262000.0, down 12181.48% from a year prior.
  • Cash from Operations hit 1895000.0 in Q4 2025 for Quicklogic, down from 131000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5038000.0 in Q4 2023 to a low of 2126000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 241000.0 (2021), compared with a mean of 315941.18.
  • The widest YoY moves for Cash from Operations: up 918.75% in 2025, down 1733.62% in 2025.
  • Quicklogic's Cash from Operations stood at 241000.0 in 2021, then plummeted by 190.46% to 700000.0 in 2022, then soared by 819.71% to 5038000.0 in 2023, then tumbled by 97.7% to 116000.0 in 2024, then crashed by 1733.62% to 1895000.0 in 2025.
  • The last three reported values for Cash from Operations were 1895000.0 (Q4 2025), 131000.0 (Q3 2025), and 2126000.0 (Q1 2025) per Business Quant data.