QuickLogic (QUIK) Cash flow

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QuickLogic Cash Flow

QUIK's free cash flow for Q4 2025 was $-2.84M. For the 2025 fiscal year, QUIK's free cash flow was decreased by $12.00K and operating cash flow was $1.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.26M	$ 27.00K	$ 4.85M	$ -4.06M	$ -2.86M
Investing Cash Flow	$ -3.69M	$ -6.46M	$ -6.34M	$ -814.00K	$ -713.00K
Financing Cash Flow	$ 3.91M	$ 3.71M	$ 6.90M	$ 4.47M	$ 434.00K
End Cash Position	$ 18.84M	$ 21.88M	$ 24.61M	$ 19.20M	$ 19.61M
Free Cash Flow	$ -6.43M	$ -6.44M	$ -1.49M	$ -4.87M	$ -3.58M

Currency in USD