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Quicklogic (QUIK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QUIK quarterly Cash Flow →
This cash flow overview for Quicklogic spans from Jan 02 2022 to Dec 28 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income-14.82
Depreciation & amortization5.37
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation3.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.01
Tax Benefit From Business Acquisition-
Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease0.29
Increase Decrease In Contract With Customer Liability-0.39
Equity Method Investment Other Than Temporary Impairment0.30
Increase Decrease In Contract With Customer Asset2.36
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable-0.38
Increase (Decrease) in Accounts Payable, Trade-1.83
Increase (Decrease) in Accrued Liabilities0.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.18
Discontinued operations0.00
Net Cash flow from Operating Activities-3.26
Investing Activities
Capital Expenditures-3.69
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.69
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Finance Lease Obligation-
Finance Lease Principal Payments-2.15
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Proceeds From Equity Funding Net Of Issuance Costs-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.95
Total Cash Flow-3.04
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About Quicklogic Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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