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

Quicklogic has reported Net Cash Flow for 17 years, with the latest figure at -$12.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 195.77% year-over-year to -$12.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 33.58% YoY), and the FY2025 full-year result was -$3.0 million, down 11.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$12.8 million, down from $1.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $6.0 million in Q4 2023, with the low at -$12.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$821428.6 across 5 years, with a median of -$410500.0 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1126.41% — and 2025, when it jumped 409.09%.
• Quicklogic's Net Cash Flow 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.