QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
6.32
+0.35 (5.86%)
Jun 27, 2025, 4:00 PM - Market closed
QuickLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Net Income | -6.14 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.18 | 1.56 | 1.09 | 1.03 | 0.72 | Upgrade
|
| Other Amortization | 0.54 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 3.89 | 4.61 | 2.52 | 2.04 | 2.53 | 1.74 | Upgrade
|
| Other Operating Activities | 0.11 | 0.08 | 0.62 | 0.22 | -0.91 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -3.09 | 0.12 | -0.57 | -3.4 | 0.33 | 0.3 | Upgrade
|
| Change in Inventory | 0.21 | 0.29 | -0.14 | -0.64 | 0.39 | 0.37 | Upgrade
|
| Change in Accounts Payable | -1.74 | -3.6 | 0.09 | 1.46 | -0 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.6 | 0.78 | -0.18 | 0.4 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.91 | -0.34 | -0.76 | -0.31 | 0.74 | Upgrade
|
| Operating Cash Flow | -2.25 | 0.03 | 4.85 | -4.06 | -2.86 | -6.74 | Upgrade
|
| Operating Cash Flow Growth | - | -99.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.67 | -5.4 | -5.47 | -0.14 | -0.18 | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -1.06 | -0.87 | -0.67 | -0.53 | -0.8 | Upgrade
|
| Investing Cash Flow | -7.31 | -6.47 | -6.34 | -0.81 | -0.71 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 57 | Upgrade
|
| Long-Term Debt Issued | - | 78 | 65.11 | 60 | 60 | 1.19 | Upgrade
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| Total Debt Issued | 73 | 78 | 65.11 | 60 | 60 | 58.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -57 | Upgrade
|
| Long-Term Debt Repaid | - | -81.38 | -60.7 | -60.45 | -60.38 | -0.27 | Upgrade
|
| Total Debt Repaid | -79.66 | -81.38 | -60.7 | -60.45 | -60.38 | -57.27 | Upgrade
|
| Net Debt Issued (Repaid) | -6.66 | -3.38 | 4.4 | -0.45 | -0.38 | 0.92 | Upgrade
|
| Issuance of Common Stock | 6.37 | 7.12 | 2.51 | 4.94 | 1.34 | 9.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.49 | -0.07 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.02 | -0.02 | -0.05 | -1.15 | Upgrade
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| Financing Cash Flow | -0.29 | 3.71 | 6.9 | 4.47 | 0.43 | 9 | Upgrade
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| Net Cash Flow | -9.85 | -2.73 | 5.41 | -0.4 | -3.14 | 1.2 | Upgrade
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| Free Cash Flow | -8.91 | -5.38 | -0.62 | -4.2 | -3.04 | -7 | Upgrade
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| Free Cash Flow Margin | -47.50% | -26.73% | -2.93% | -25.95% | -24.00% | -81.04% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.37 | -0.05 | -0.33 | -0.26 | -0.71 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.34 | 0.08 | 0.09 | 0.08 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0.01 | 0.02 | 0.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | -5.47 | -1.27 | 1.17 | -2.82 | -0.02 | -3.62 | Upgrade
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| Unlevered Free Cash Flow | -5.19 | -1.02 | 1.31 | -2.73 | 0.06 | -3.41 | Upgrade
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| Change in Net Working Capital | 2.51 | 0.9 | -2.93 | 3.07 | -1.62 | -1.41 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.