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
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Income Statement
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Ratios

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

Quicklogic's Net Cash Flow history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 409.09% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$4.7 million, down 71.75%, while the annual FY2025 figure was -$3.0 million, 11.45% down from the prior year.
  • Net Cash Flow reached $1.5 million in Q4 2025 per QUIK's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$224058.8, with a median of -$484000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1126.41% in 2024, then surged 409.09% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for QUIK's Net Cash Flow are $1.5 million (Q4 2025), -$1.9 million (Q3 2025), and -$4.3 million (Q1 2025).