QuickLogic Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3,719.2% | -97.0% | -249.7% | – | – | -1,932.8% | – | -79.1% | -1,546.6% | – | +103.7% | – | |
| – | +27.5% | +19.4% | +18.8% | +0.9% | +10.0% | -0.3% | +50.3% | -11.4% | +4.2% | +8.8% | +1.6% | – | |
| – | -3.0% | +168.3% | -47.4% | +41.0% | -23.2% | -2.4% | -6.5% | -1.9% | -10.1% | +15.3% | -12.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -249.2% | – | – | – | – | – | +378.5% | -155.6% | – | +370.6% | – | |
| – | +103.7% | -83.3% | +487.1% | -87.2% | +208.2% | -0.8% | +1.1% | +1.5% | -39.6% | -28.8% | -28.6% | – | |
| – | +103.7% | -83.3% | +487.1% | -87.2% | +208.2% | -0.8% | +1.1% | +1.5% | – | -194.4% | -19.7% | – | |
| – | – | – | – | – | +520.1% | +42.5% | -83.7% | +17.8% | -42.7% | +3,994.8% | – | – | |
| – | – | -33.0% | -102.8% | +337.4% | – | -178.3% | – | -117.9% | – | -599.2% | – | – | |
| – | – | -53.3% | -248.0% | – | – | – | – | -212.7% | – | -954.6% | – | – | |
| – | – | -147.4% | – | – | – | – | – | – | – | – | +1,485.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.