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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
US Market

QuickLogic (QUIK) Cash flow

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QuickLogic Cash Flow

QUIK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, QUIK's free cash flow was decreased by $-4.95M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.00K$ 4.85M$ -4.06M$ -2.86M$ -6.74M
Investing Cash Flow
$ -6.46M$ -6.34M$ -814.00K$ -713.00K$ -1.05M
Financing Cash Flow
$ 3.71M$ 6.90M$ 4.47M$ 434.00K$ 9.00M
End Cash Position
$ 21.88M$ 24.61M$ 19.20M$ 19.61M$ 22.75M
Free Cash Flow
$ -6.44M$ -1.49M$ -4.87M$ -3.58M$ -7.80M
Currency in USD

QuickLogic Cash Flow