Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,093 | -2,206 | -14,816 | -8,868 | -4,861 |
| Depreciation Amortization | 3,303 | 1,638 | 5,666 | 4,161 | 2,716 |
| Accounts receivable | 1,201 | 1,086 | -379 | 396 | 1,455 |
| Accounts payable and accrued liabilities | 845 | -218 | -1,833 | -376 | -1,104 |
| Other Working Capital | 873 | 153 | -722 | 319 | -1,552 |
| Other Operating Activity | -939 | 268 | 8,822 | 3,001 | 1,848 |
| Operating Cash Flow | $2,190 | $721 | $-3,262 | $-1,367 | $-1,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -796 | -3,689 | -4,532 | -3,001 |
| Investing Cash Flow | $-1,435 | $-796 | $-3,689 | $-4,532 | $-3,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 60,000 | 45,000 | 30,000 |
| Debt Repayment | -16,385 | -15,847 | -65,151 | -49,764 | -34,089 |
| Common Stock Issued | 10,517 | 3,212 | 9,560 | 6,283 | 6,034 |
| Other Financing Activity | -254 | -85 | -496 | -154 | -128 |
| Financing Cash Flow | $-1,122 | $-12,720 | $3,913 | $1,365 | $1,817 |
| Beginning Cash Position | 18,842 | 18,842 | 21,880 | 21,880 | 21,880 |
| End Cash Position | 18,475 | 6,047 | 18,842 | 17,346 | 19,198 |
| Net Cash Flow | $-367 | $-12,795 | $-3,038 | $-4,534 | $-2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190 | 721 | -3,262 | -1,367 | -1,498 |
| Capital Expenditure | -1,435 | -796 | -3,689 | -4,532 | -3,001 |
| Free Cash Flow | 755 | -75 | -6,951 | -5,899 | -4,499 |