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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quicklogic's Free Cash Flow history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 52.02% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$1.9 million, up 65.5%, while the annual FY2025 figure was -$3.8 million, 29.57% up from the prior year.
  • Free Cash Flow reached -$2.0 million in Q4 2025 per QUIK's latest filing, down from $2.4 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 -$4.2 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$624529.4, with a median of -$1.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 607.62% in 2023, then crashed 8810.64% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$370000.0 in 2021, then crashed by 126.76% to -$839000.0 in 2022, then surged by 870.2% to $6.5 million in 2023, then tumbled by 163.73% to -$4.1 million in 2024, then surged by 52.02% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for QUIK's Free Cash Flow are -$2.0 million (Q4 2025), $2.4 million (Q3 2025), and -$2.3 million (Q1 2025).