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
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Ratios

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

Quicklogic (QUIK) has disclosed Free Cash Flow for 16 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 2989.16% year-over-year to -$2.6 million, compared with a TTM value of -$7.2 million through Sep 2025, down 1673.58%, and an annual FY2024 reading of -$5.4 million, down 295.81% over the prior year.
  • Free Cash Flow was -$2.6 million for Q3 2025 at Quicklogic, up from -$3.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.7 million in Q4 2023 and bottomed at -$3.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$1.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 582.63% in 2023, then crashed 2989.16% in 2025.
  • Year by year, Free Cash Flow stood at -$146000.0 in 2021, then tumbled by 474.66% to -$839000.0 in 2022, then soared by 656.26% to $4.7 million in 2023, then plummeted by 125.03% to -$1.2 million in 2024, then plummeted by 119.52% to -$2.6 million in 2025.
  • Business Quant data shows Free Cash Flow for QUIK at -$2.6 million in Q3 2025, -$3.5 million in Q1 2025, and -$1.2 million in Q4 2024.