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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Growth Metrics
Income Statement
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Ratios

Quicklogic (QUIK) Free Cash Flow (2017 - 2025)

Quicklogic filings provide 16 years of Free Cash Flow readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 187.58% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 284.36% decrease, with the full-year FY2025 number at -$4.2 million, down 350.53% from a year prior.
  • Free Cash Flow hit -$2.9 million in Q4 2025 for Quicklogic, down from $1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q4 2023 to a low of -$3.8 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$710000.0 (2022), compared with a mean of -$485941.2.
  • Biggest five-year swings in Free Cash Flow: surged 531.66% in 2023 and later tumbled 3759.68% in 2025.
  • Quicklogic's Free Cash Flow stood at -$146000.0 in 2021, then plummeted by 386.3% to -$710000.0 in 2022, then soared by 1010.14% to $6.5 million in 2023, then plummeted by 49.41% to $3.3 million in 2024, then plummeted by 187.58% to -$2.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.9 million (Q4 2025), $1.5 million (Q3 2025), and -$2.3 million (Q1 2025) per Business Quant data.