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 Compensation
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Income Statement
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Quicklogic (QUIK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Quicklogic (QUIK) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Quicklogic's Free Cash Flow fell 141084.34% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year decrease of 15179.33%. This contributed to the annual value of -$5.4 million for FY2024, which is 76725.81% down from last year.
  • Latest data reveals that Quicklogic reported Free Cash Flow of -$1.3 million as of Q3 2025, which was down 141084.34% from -$3.5 million recorded in Q1 2025.
  • In the past 5 years, Quicklogic's Free Cash Flow registered a high of $1.9 million during Q4 2023, and its lowest value of -$3.5 million during Q1 2025.
  • Over the past 5 years, Quicklogic's median Free Cash Flow value was -$1.2 million (recorded in 2021), while the average stood at -$1.1 million.
  • In the last 5 years, Quicklogic's Free Cash Flow surged by 24666.14% in 2023 and then tumbled by 141084.34% in 2025.
  • Quicklogic's Free Cash Flow (Quarter) stood at -$370000.0 in 2021, then tumbled by 126.76% to -$839000.0 in 2022, then skyrocketed by 322.53% to $1.9 million in 2023, then crashed by 162.56% to -$1.2 million in 2024, then fell by 7.36% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$3.5 million for Q1 2025, and -$1.2 million during Q4 2024.