QuickLogic Corporation (QUIK) quarterly cash flow statement — complete operating, investing & financing history
QuickLogic Corporation (QUIK) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.47M | 721K | -1.9M | 131K | 628K | -2.13M | 116K | -16K | -220K | 147K | 4.96M | 130K | 38K | -359K | -633K | -1.36M | -1.36M | -700K | 194K | -241K |
| Operating CF Margin % | 26.8% | 14.27% | -50.76% | 6.46% | 17.03% | -49.16% | 2.03% | -0.37% | -5.37% | 2.59% | 66.39% | 1.95% | 1.3% | -8.69% | -15.5% | -39.32% | -30.02% | -17.09% | 5.24% | -6.25% |
| Operating CF Growth % | 133.92% | 133.91% | -1733.62% | 918.75% | 385.45% | -1546.26% | -97.66% | -112.31% | -678.95% | 140.95% | 884.36% | 109.56% | 102.79% | 48.71% | -426.29% | -464.32% | 24.65% | 30.21% | 112.13% | 84.62% |
| Net Income | -887K | -2.2M | -3.6M | -4.01M | -2.67M | -2.19M | -305K | -2.09M | -1.55M | 108K | 2.04M | 1.19M | -2.27M | -1.23M | -1.23M | -1.35M | -524K | -1.16M | -1.58M | -1.28M |
| Depreciation & Amortization | 1.67M | 1.64M | 1.5M | 1.45M | 1.63M | 1.08M | 1.09M | 989K | 980K | 825K | 691K | 542K | 467K | 448K | 194K | 767K | 172K | 162K | 155K | 148K |
| Stock-Based Compensation | 754K | 858K | 744K | 828K | 844K | 903K | 925K | 1.2M | 854K | 1.62M | 605K | 624K | 587K | 715K | 688K | 487K | 477K | 383K | 1.07M | 885K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -783K | 274K | 1.24M | -6K | 432K | 20K | 22K | 19K | 49K | -12K | 1.84M | 391K | 56K | 161K | 170K | 67K | 4K | -26K | 0 | 21K |
| Working Capital Changes | 720K | 153K | -1.04M | 1.87M | 391K | -1.94M | -1.61M | -134K | -553K | -2.4M | 1.61M | -2.62M | 1.2M | -455K | -453K | -1.33M | -1.49M | -55K | 551K | -13K |
| Change in Receivables | -1.09M | 120K | 404K | 1.23M | 1.06M | -608K | -2.14M | 195K | -538K | 2.6M | -751K | -2.54M | 2.45M | 268K | -789K | -345K | -1.98M | -287K | 718K | 21K |
| Change in Inventory | 205K | -205K | -29K | -2K | -91K | 24K | 106K | -48K | 123K | 108K | 0 | 32K | 1K | -175K | -444K | -7K | 0 | -188K | 104K | 27K |
| Change in Payables | 218K | -218K | -1.46M | 728K | 384K | -1.49M | -431K | 487K | -310K | -3.35M | 927K | -150K | -515K | -325K | 890K | -493K | 694K | 467K | -332K | 130K |
| Cash from Investing | -639K | -796K | 843K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M | -1.92M | -342K | -187K | -180K | -232K | -253K | -149K | -138K | -133K |
| Capital Expenditures | -470K | -796K | 843K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M | -1.92M | -342K | -187K | -180K | -232K | -253K | -149K | -138K | -133K |
| CapEx % of Revenue | 8.57% | 15.76% | 22.58% | 75.46% | 40.93% | 34.5% | 26.36% | 11.42% | 93.31% | 11.48% | 52.17% | 28.75% | 11.71% | 4.52% | 4.41% | 6.71% | 5.57% | 3.64% | 3.72% | 3.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.6M | -12.72M | 2.55M | -452K | 2.52M | -708K | 904K | -398K | -91K | 3.3M | 4.92M | -154K | -33K | 2.25M | -22K | 3.08M | 22K | 1.38M | -32K | 959K |
| Debt Issued (Net) | 4.46M | -15.85M | -387K | -675K | -573K | -3.52M | -2.47M | -60.4M | -279K | -239K | 4.84M | -155K | -154K | -46K | -153K | -101K | -100K | -98K | -147K | -75K |
| Equity Issued (Net) | 4.18M | 3.12M | 2.94M | 223K | 3.23M | 2.81M | 3.37M | 0 | 188K | 3.56M | 79K | 1K | 121K | 2.31M | 148K | 3.18M | 122K | 1.48M | 160K | 1.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.95M | 3K | 0 | 0 | -128K | 0 | 0 | 60M | 0 | -24K | 0 | 0 | 0 | -20K | -17K | 0 | 0 | 0 | -45K | 0 |
| Net Change in Cash | 12.43M | -12.79M | 1.5M | -1.85M | 1.64M | -4.33M | -484K | -902K | -4.13M | 2.79M | 5.98M | -1.94M | -337K | 1.7M | -835K | 1.49M | -1.59M | 535K | 24K | 585K |
| Free Cash Flow | 999K | 63K | -971K | -1.4M | -881K | -3.62M | -1.39M | -504K | -4.04M | -504K | 1.06M | -1.79M | -304K | -546K | -813K | -1.59M | -1.62M | -849K | 56K | -374K |
| FCF Margin % | 18.22% | 1.25% | -26.01% | -69% | -23.89% | -83.65% | -24.33% | -11.79% | -98.68% | -8.89% | 14.21% | -26.8% | -10.41% | -13.21% | -19.91% | -46.02% | -35.59% | -20.73% | 1.51% | -9.69% |
| FCF Growth % | 213.39% | 101.74% | 30.04% | -177.78% | 78.2% | -617.86% | -230.57% | 71.78% | -1229.61% | 7.69% | 230.75% | -12.19% | 81.19% | 35.69% | -1551.79% | -325.67% | 18.09% | 33.98% | 102.96% | 80.24% |
| FCF per Share | 0.06 | 0.00 | -0.06 | -0.08 | -0.06 | -0.24 | -0.09 | -0.03 | -0.28 | -0.03 | 0.07 | -0.13 | -0.02 | -0.04 | -0.06 | -0.13 | -0.13 | -0.07 | 0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | -1.66x | -0.33x | 0.32x | -0.03x | -0.24x | 0.97x | -0.38x | 0.01x | 0.14x | 1.36x | 2.43x | 0.11x | -0.02x | 0.29x | 0.51x | 1.01x | 2.60x | 0.60x | -0.12x | 0.19x |
| Interest Paid | 71K | 80K | 80K | 100K | 79K | 109K | 195K | 33K | 91K | 25K | 22K | 17K | -14K | 56K | 0 | 5K | -11K | 24K | 0 | 0 |
| Taxes Paid | 4K | 0 | -2K | 5K | 17K | 3K | -7K | 3K | 15K | 22K | 3K | 1K | 8K | 2K | 0 | 2K | 2K | 10K | 0 | 0 |