QUIK
QuickLogic Corporation
10.50$
+5.1%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
QuickLogic Corporation (QUIK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -3.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -12 | -15 | -13 | -13 | -12 | -6.7 | -2.9 | -4.1 | 4.8 | 0.0 | -3.3 | |
| 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 0.8 | 1.3 | 1.5 | 2.2 | 3.9 | 5.7 | |
| 2.2 | 1.9 | 1.6 | 1.4 | 1.9 | 3.1 | 1.7 | 2.5 | 2.0 | 2.5 | 4.6 | 3.3 | |
| 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 3.2 | 2.0 | 1.6 | 2.3 | – | – | – | |
| -1.6 | 2.3 | 0.3 | -1.9 | -2.4 | -0.4 | 1.6 | 0.8 | -3.5 | -0.2 | -4.7 | -0.7 | |
| 1.0 | 0.3 | 2.0 | 0.6 | 0.4 | 0.9 | 1.1 | 0.7 | 0.8 | 6.3 | 6.5 | 3.2 | |
| -1.0 | -0.3 | -2.0 | -0.6 | -0.3 | -0.9 | -1.1 | -0.7 | -0.8 | -6.3 | -6.5 | -3.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 0.3 | 0.1 | 0.5 | – | – | – | – | |
| 4.7 | 0.6 | -0.2 | 16 | 16 | -0.3 | -0.1 | -0.5 | 4.9 | – | – | – | |
| -0.3 | 0.7 | 3.7 | -0.3 | 8.6 | -0.4 | 0.9 | -0.4 | -0.5 | 4.4 | -3.4 | -5.2 | |
| 4.4 | 1.3 | 13 | 15 | 23 | 7.6 | 9.0 | 0.4 | 4.5 | 6.9 | 3.7 | 3.9 | |
| -7.4 | -11 | -4.3 | 1.7 | 9.9 | -4.9 | 1.2 | -3.1 | -0.4 | 5.4 | -2.7 | -3.0 | |
| -12 | -12 | -17 | -14 | -13 | -13 | -7.8 | -3.6 | -4.9 | -1.5 | -6.4 | -6.4 |
Data as of: September 17, 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.