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Quicklogic (QUIK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QUIK Annual Cash Flow →
This cash flow overview for Quicklogic spans from Jun 29 2025 to Jun 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-3.08
Depreciation & amortization3.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.03
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase0.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Business Acquisition-
Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease0.08
Increase Decrease In Contract With Customer Liability0.01
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset-0.97
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable-1.20
Increase (Decrease) in Accounts Payable, Trade0.85
Increase (Decrease) in Accrued Liabilities-0.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations-0.01
Net Cash flow from Operating Activities2.19
Investing Activities
Capital Expenditures-1.44
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-1.44
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.26
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-0.85
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 Compensation0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.75
Total Cash Flow-0.37
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About Quicklogic Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027326

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