QUIK
QuickLogic Corporation
11.00$
-2.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.0% | 66.4% | 2.6% | -5.4% | -0.4% | 2.0% | -49.2% | 17.0% | 6.5% | -50.8% | 14.3% | 26.8% | 2.6% | |
| 8.1% | 9.2% | 14.6% | 23.9% | 23.1% | 19.1% | 25.1% | 44.2% | 71.2% | 40.3% | 32.4% | 30.4% | 38.4% | |
| 9.4% | 8.1% | 28.6% | 20.8% | 28.2% | 16.2% | 20.9% | 22.9% | 40.8% | 19.9% | 17.0% | 13.8% | 19.5% | |
| 15.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -39.3% | 21.5% | -42.3% | -13.5% | -3.1% | -28.3% | -44.9% | 10.6% | 92.2% | -27.9% | 3.0% | 13.1% | 10.5% | |
| 28.7% | 52.2% | 11.5% | 93.3% | 11.4% | 26.4% | 34.5% | 40.9% | 75.5% | 24.8% | 13.0% | 8.6% | 22.0% | |
| -28.7% | -52.2% | -11.5% | -93.3% | -11.4% | -26.4% | -34.5% | -40.9% | -75.5% | 22.6% | -15.8% | -11.7% | -13.0% | |
| -2.2% | – | – | – | -9.3% | -43.3% | -81.3% | -15.5% | -33.3% | -10.4% | -313.7% | 81.4% | -76.4% | |
| -2.3% | 65.8% | 58.2% | -2.2% | -9.3% | 15.8% | -16.4% | 68.5% | -22.3% | 68.3% | -251.8% | 211.6% | 6.0% | |
| -29.1% | 80.0% | 49.3% | -100.9% | -21.1% | -8.5% | -100.0% | 44.6% | -91.3% | 40.1% | -253.3% | 226.7% | -4.4% | |
| -26.8% | 14.2% | -8.9% | -98.7% | -11.8% | -24.3% | -83.7% | -23.9% | -69.0% | -26.0% | 1.2% | 18.2% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.