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Quicklogic (QUIK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Quicklogic (QUIK) over the last 16 years, with Q3 2025 value amounting to $131000.0.

  • Quicklogic's Cash from Operations rose 91875.0% to $131000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 13829.06%. This contributed to the annual value of $27000.0 for FY2024, which is 9944.3% down from last year.
  • Per Quicklogic's latest filing, its Cash from Operations stood at $131000.0 for Q3 2025, which was up 91875.0% from -$2.1 million recorded in Q1 2025.
  • Over the past 5 years, Quicklogic's Cash from Operations peaked at $5.0 million during Q4 2023, and registered a low of -$2.1 million during Q1 2025.
  • For the 5-year period, Quicklogic's Cash from Operations averaged around -$217250.0, with its median value being -$230500.0 (2021).
  • Over the last 5 years, Quicklogic's Cash from Operations had its largest YoY gain of 91875.0% in 2025, and its largest YoY loss of 154625.85% in 2025.
  • Quarter analysis of 5 years shows Quicklogic's Cash from Operations stood at -$241000.0 in 2021, then plummeted by 190.46% to -$700000.0 in 2022, then skyrocketed by 819.71% to $5.0 million in 2023, then crashed by 97.7% to $116000.0 in 2024, then rose by 12.93% to $131000.0 in 2025.
  • Its Cash from Operations stands at $131000.0 for Q3 2025, versus -$2.1 million for Q1 2025 and $116000.0 for Q4 2024.