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Quicklogic (QUIK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Quicklogic (QUIK) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Quicklogic's Net Cash Flow fell 10532.15% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 27817.6%. This contributed to the annual value of -$2.7 million for FY2024, which is 15043.48% down from last year.
  • Quicklogic's Net Cash Flow amounted to -$1.9 million in Q3 2025, which was down 10532.15% from -$4.3 million recorded in Q1 2025.
  • In the past 5 years, Quicklogic's Net Cash Flow ranged from a high of $6.0 million in Q4 2023 and a low of -$4.3 million during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$693000.0 (2024), whereas its average is -$331562.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 21794.39% in 2023, then plummeted by 112640.95% in 2024.
  • Quarter analysis of 5 years shows 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 crashed by 108.09% to -$484000.0 in 2024, then plummeted by 282.64% to -$1.9 million in 2025.
  • Its Net Cash Flow was -$1.9 million in Q3 2025, compared to -$4.3 million in Q1 2025 and -$484000.0 in Q4 2024.