Quicklogic (QUIK) Net Cash Flow (2010 - 2026)

Quicklogic (QUIK) has 17 years of Net Cash Flow data on file, last reported at -$12.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 195.77% year-over-year to -$12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 33.58% YoY) and the FY2025 annual result came in at -$3.0 million, down 11.45% from the prior year.
• Net Cash Flow retreated to -$12.8 million in Q1 2026, from $1.5 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 -$12.8 million in Q1 2026.
• A 5-year average of -$821428.6 and a median of -$410500.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1126.41% — and 2025, when it jumped 409.09%.
• Tracing QUIK's Net Cash Flow over 5 years: stood at $535000.0 in 2022, then surged by 1017.94% to $6.0 million in 2023, then plunged by 108.09% to -$484000.0 in 2024, then jumped by 409.09% to $1.5 million in 2025, then tumbled by 955.28% to -$12.8 million in 2026.
• The last three Net Cash Flow figures came in at -$12.8 million (Q1 2026), $1.5 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.