Quicklogic Corp
(QUIK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,868 | -4,861 | -2,191 | -3,841 | -3,536 |
| Depreciation Amortization | 4,161 | 2,716 | 1,085 | 3,882 | 2,794 |
| Accounts receivable | 396 | 1,455 | 843 | -807 | 978 |
| Accounts payable and accrued liabilities | -376 | -1,104 | -1,488 | -3,601 | -3,170 |
| Other Working Capital | 319 | -1,552 | -1,943 | -4,698 | -3,084 |
| Other Operating Activity | 3,001 | 1,848 | 1,568 | 9,092 | 5,929 |
| Operating Cash Flow | $-1,367 | $-1,498 | $-2,126 | $27 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,532 | -3,001 | -1,492 | -6,371 | -4,961 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -94 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -94 | 0 |
| Investing Cash Flow | $-4,532 | $-3,001 | $-1,492 | $-6,465 | $-4,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 30,000 | 14,484 | 78,000 | 60,000 |
| Debt Repayment | -49,764 | -34,089 | -18,000 | -81,384 | -60,916 |
| Common Stock Issued | 6,283 | 6,034 | 2,808 | 7,120 | 3,748 |
| Other Financing Activity | -154 | -128 | 0 | -24 | -24 |
| Financing Cash Flow | $1,365 | $1,817 | $-708 | $3,712 | $2,808 |
| Beginning Cash Position | 21,880 | 21,880 | 21,880 | 24,606 | 24,606 |
| End Cash Position | 17,346 | 19,198 | 17,554 | 21,880 | 22,364 |
| Net Cash Flow | $-4,534 | $-2,682 | $-4,326 | $-2,726 | $-2,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,367 | -1,498 | -2,126 | 27 | -89 |
| Capital Expenditure | -4,532 | -3,001 | -1,492 | -6,371 | -4,961 |
| Free Cash Flow | -5,899 | -4,499 | -3,618 | -6,344 | -5,050 |