QUIK
QuickLogic Corporation
11.90$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | -7.9% | 8.1% | -63.7% | -26.6% | 11.5% | 0.9% | 11.7% | -11.8% | -7.9% | 3.5% | -37.7% | -0.6% | -11.9% | -58.0% | -34.7% | -38.6% | -62.4% | -133.6% | -106.5% | -100.1% | -112.5% | -78.1% | -22.6% | -25.1% | 22.9% | 0.1% | -23.7% | |
| 5.7% | 5.4% | 5.5% | 11.3% | 12.2% | 10.7% | 9.6% | 5.5% | 8.9% | 8.6% | 6.9% | 11.6% | 4.7% | 5.8% | 8.2% | 5.1% | 5.4% | 7.4% | 11.7% | 11.3% | 10.1% | 11.6% | 9.5% | 10.4% | 9.2% | 10.2% | 19.3% | 41.1% | |
| – | – | – | 1.2% | 1.0% | 0.3% | 0.3% | – | 4.1% | – | 7.3% | 15.8% | 9.2% | 8.0% | 13.4% | 7.6% | 8.1% | 10.2% | 13.9% | 11.9% | 15.1% | 30.5% | 20.1% | 19.9% | 12.6% | 11.9% | 22.9% | 24.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 11.3% | 16.6% | 9.4% | 8.5% | 11.9% | 19.7% | 13.9% | 17.7% | 31.4% | 23.0% | 12.7% | 13.9% | – | – | – | |
| -15.7% | -39.1% | -15.3% | -14.2% | 2.0% | 8.5% | -1.9% | -3.2% | -8.3% | -4.5% | 1.4% | -7.9% | -10.8% | 6.7% | 0.0% | -3.2% | -5.6% | 12.4% | 2.7% | -15.4% | -18.7% | -4.0% | 18.6% | 6.4% | -21.8% | -0.9% | -23.4% | -5.2% | |
| 2.3% | 8.2% | 12.6% | 24.1% | 5.2% | 4.8% | 3.0% | 3.7% | 6.5% | 6.7% | 1.7% | 0.8% | 3.2% | 4.3% | 8.3% | 4.8% | 3.8% | 1.8% | 17.1% | 5.3% | 2.8% | 9.1% | 12.2% | 5.6% | 5.0% | 29.9% | 32.1% | 23.0% | |
| -2.3% | -8.2% | -12.6% | -69.3% | -27.7% | 0.3% | -3.0% | -3.7% | -6.2% | -6.4% | -1.7% | -0.8% | 1.0% | -4.3% | -8.3% | -3.8% | -3.7% | -1.8% | -17.1% | -5.3% | -2.3% | -8.9% | -12.2% | -5.6% | -5.0% | -29.9% | -32.1% | -26.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 2.8% | 0.8% | 3.8% | – | – | – | – | |
| – | – | – | – | – | – | – | 6.9% | – | 4.2% | 0.7% | -5.1% | 23.0% | 9.8% | 85.2% | 100.9% | 16.9% | 2.9% | -1.6% | 129.9% | 128.4% | -2.8% | -0.8% | -3.8% | 30.4% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1.9% | -3.0% | 3.0% | -1.1% | 3.7% | 32.6% | -2.8% | 68.0% | -3.5% | 10.7% | -3.0% | -2.8% | 20.8% | -16.8% | -37.4% | |
| -4.7% | 83.9% | 71.3% | 4.9% | 5.6% | 20.2% | -1.4% | -1.1% | 7.6% | 3.3% | -6.5% | 30.7% | 13.9% | 7.8% | 82.2% | 95.4% | 16.0% | 6.7% | 113.4% | 125.4% | 181.0% | 73.7% | 104.2% | 3.4% | 27.6% | 32.5% | 18.5% | 28.4% | |
| 1.0% | 67.8% | 66.8% | -128.0% | -48.7% | 32.0% | -3.4% | 7.0% | -10.5% | -10.9% | -4.7% | -7.8% | 14.4% | -8.4% | 15.9% | 56.9% | -26.4% | -57.6% | -37.4% | 13.6% | 78.7% | -47.7% | 13.9% | -24.8% | -2.5% | 25.5% | -13.6% | -21.9% | |
| 5.3% | -16.1% | -4.5% | -87.8% | -31.8% | 6.7% | -2.0% | 8.1% | -18.3% | -14.5% | 3.5% | -37.7% | -3.7% | -16.2% | -66.3% | -39.6% | -42.4% | -64.2% | -150.7% | -111.8% | -102.9% | -121.6% | -90.3% | -28.2% | -30.1% | -7.0% | -32.0% | -46.7% |
Data as of: October 2, 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.