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

Quicklogic's Cash from Operations history spans 16 years, with the latest figure at 1895000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1733.62% year-over-year to 1895000.0; the TTM value through Dec 2025 reached 3774000.0, down 14077.78%, while the annual FY2025 figure was 3262000.0, 12181.48% down from the prior year.
  • Cash from Operations reached 1895000.0 in Q4 2025 per QUIK's latest filing, 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.
  • Average Cash from Operations over 5 years is 315941.18, with a median of 241000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 918.75% in 2025 against a maximum downside of 1733.62% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for QUIK's Cash from Operations are 1895000.0 (Q4 2025), 131000.0 (Q3 2025), and 2126000.0 (Q1 2025).