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

Quicklogic (QUIK) has reported Net Cash Flow for 17 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$12.8 million, down 195.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 33.58% YoY), and the FY2025 annual result was -$3.0 million, down 11.45% from the prior year.
• Net Cash Flow was -$12.8 million for Q1 2026 at Quicklogic, down from $1.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.0 million in Q4 2023 and troughed at -$12.8 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$821428.6, with a median of -$410500.0 recorded in 2023.
• Year-over-year, Net Cash Flow plunged 1126.41% in 2024 and soared 409.09% in 2025.
• Over 5 years, Net Cash Flow stood at $535000.0 in 2022, then surged by 1017.94% to $6.0 million in 2023, then tumbled by 108.09% to -$484000.0 in 2024, then jumped by 409.09% to $1.5 million in 2025, then slumped by 955.28% to -$12.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.8 million in Q1 2026, $1.5 million in Q4 2025, and -$1.9 million in Q3 2025.