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
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Growth Metrics
Income Statement
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Quicklogic (QUIK) Net Cash Flow (2017 - 2025)

Quicklogic (QUIK) has disclosed Net Cash Flow for 16 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 105.32% year-over-year to -$1.9 million, compared with a TTM value of -$6.7 million through Sep 2025, down 278.18%, and an annual FY2024 reading of -$2.7 million, down 150.43% over the prior year.
  • Net Cash Flow was -$1.9 million for Q3 2025 at Quicklogic, up from -$4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.0 million in Q4 2023 and bottomed at -$4.3 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$331562.5, with a median of -$693000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 217.94% in 2023, then tumbled 1126.41% in 2024.
  • Year by year, Net Cash Flow stood at $585000.0 in 2021, then decreased by 8.55% to $535000.0 in 2022, then skyrocketed by 1017.94% to $6.0 million in 2023, then plummeted by 108.09% to -$484000.0 in 2024, then tumbled by 282.64% to -$1.9 million in 2025.
  • Business Quant data shows Net Cash Flow for QUIK at -$1.9 million in Q3 2025, -$4.3 million in Q1 2025, and -$484000.0 in Q4 2024.