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) Net Cash Flow (2017 - 2025)

Quicklogic filings provide 16 years of Net Cash Flow readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 409.09% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.7 million, a 71.75% decrease, with the full-year FY2025 number at -$3.0 million, down 11.45% from a year prior.
  • Net Cash Flow hit $1.5 million in Q4 2025 for Quicklogic, up from -$1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q4 2023 to a low of -$4.3 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$484000.0 (2024), compared with a mean of -$224058.8.
  • Biggest five-year swings in Net Cash Flow: crashed 1126.41% in 2024 and later soared 409.09% in 2025.
  • Quicklogic's 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 soared by 409.09% to $1.5 million in 2025.
  • The last three reported values for Net Cash Flow were $1.5 million (Q4 2025), -$1.9 million (Q3 2025), and -$4.3 million (Q1 2025) per Business Quant data.