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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quicklogic (QUIK) has disclosed Cash from Operations for 16 consecutive years, with 131000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 918.75% year-over-year to 131000.0, compared with a TTM value of 1895000.0 through Sep 2025, down 138.29%, and an annual FY2024 reading of 27000.0, down 99.44% over the prior year.
  • Cash from Operations was 131000.0 for Q3 2025 at Quicklogic, up from 2126000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5038000.0 in Q4 2023 and bottomed at 2126000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 217250.0, with a median of 230500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 918.75% in 2025, while the deepest fall reached 1546.26% in 2025.
  • Year by year, 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 grew by 12.93% to 131000.0 in 2025.
  • Business Quant data shows Cash from Operations for QUIK at 131000.0 in Q3 2025, 2126000.0 in Q1 2025, and 116000.0 in Q4 2024.