US Stock MarketDetailed Quotes

QuickLogic (QUIK)

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11.790
+0.510+4.52%

Close Apr 14 16:00 ET

208.92MMarket Cap-12.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QuickLogic (QUIK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12,181.48%-3.26M

-1,733.62%-1.9M

918.75%131K

385.45%628K

-1,546.26%-2.13M

-99.44%27K

-97.70%116K

-112.31%-16K

-678.95%-220K

140.95%147K

Net income from continuing operations

-285.73%-14.82M

-1,850.16%-5.95M

-91.36%-4.01M

-72.26%-2.67M

-2,128.70%-2.19M

-1,360.46%-3.84M

-114.94%-305K

-275.67%-2.09M

31.69%-1.55M

108.79%108K

Operating gains losses

--5K

--0

--5K

----

Depreciation and amortization

33.47%5.67M

3.72%1.51M

46.11%1.45M

66.43%1.63M

31.52%1.09M

96.98%4.25M

107.88%1.45M

82.47%989K

109.85%980K

84.15%825K

Other non cash items

375.00%11K

66.67%10K

---5K

--2K

140.00%4K

-125.00%-4K

-53.85%6K

--0

0.00%-10K

Change In working capital

85.73%-722K

47.34%-1.04M

1,496.27%1.87M

170.71%391K

18.94%-1.94M

-2,577.78%-5.06M

-217.12%-1.98M

94.88%-134K

-146.20%-553K

-426.81%-2.4M

-Change in receivables

1,638.33%2.09M

118.91%404K

532.31%1.23M

296.47%1.06M

-123.39%-608K

120.91%120K

-184.04%-2.14M

107.67%195K

-121.93%-538K

869.78%2.6M

-Change in inventory

-133.91%-98K

-127.36%-29K

95.83%-2K

-173.98%-91K

-77.78%24K

303.52%289K

--106K

-250.00%-48K

12,200.00%123K

161.71%108K

-Change in payables and accrued expense

64.22%-1.68M

-114.19%-634K

-3.74%643K

158.21%241K

58.51%-1.93M

-527.97%-4.68M

-116.74%-296K

425.85%668K

-546.88%-414K

-1,045.68%-4.64M

-Change in other current assets

-254.94%-361K

-170.48%-382K

111.38%65K

-219.02%-438K

471.70%394K

124.32%233K

1,131.82%542K

-456.88%-571K

133.82%368K

-43.24%-106K

-Change in other current liabilities

32.86%-284K

58.59%-82K

-14.08%-81K

34.29%-46K

10.71%-75K

-8.74%-423K

-117.58%-198K

30.39%-71K

30.00%-70K

12.50%-84K

-Change in other working capital

34.78%-390K

-6,460.00%-318K

104.23%13K

-1,409.09%-332K

190.15%247K

-176.67%-598K

-99.30%5K

-887.18%-307K

-340.00%-22K

-1,114.81%-274K

Cash from discontinued investing activities

Operating cash flow

-12,181.48%-3.26M

-1,733.62%-1.9M

918.75%131K

385.45%628K

-1,546.26%-2.13M

-99.44%27K

-97.70%116K

-112.31%-16K

-678.95%-220K

140.95%147K

Investing cash flow

Cash flow from continuing investing activities

42.94%-3.69M

156.05%843K

-213.73%-1.53M

60.52%-1.51M

-129.19%-1.49M

-1.99%-6.47M

61.38%-1.5M

74.53%-488K

-1,017.54%-3.82M

-248.13%-651K

Capital expenditure reported

42.10%-3.69M

159.79%843K

-213.73%-1.53M

60.52%-1.51M

-129.19%-1.49M

-0.50%-6.37M

63.79%-1.41M

74.53%-488K

-1,017.54%-3.82M

-248.13%-651K

Net intangibles purchase and sale

--0

----

---94K

----

Cash from discontinued investing activities

Investing cash flow

42.94%-3.69M

156.05%843K

-213.73%-1.53M

60.52%-1.51M

-129.19%-1.49M

-1.99%-6.47M

61.38%-1.5M

74.53%-488K

-1,017.54%-3.82M

-248.13%-651K

Financing cash flow

Cash flow from continuing financing activities

5.41%3.91M

181.86%2.55M

-13.57%-452K

2,874.73%2.53M

-121.47%-708K

-46.18%3.71M

-81.31%904K

-158.44%-398K

-175.76%-91K

46.73%3.3M

Net issuance payments of debt

-52.22%-5.15M

84.32%-387K

-69.60%-675K

-105.38%-573K

-1,371.13%-3.52M

-176.84%-3.38M

-151.86%-2.47M

-156.77%-398K

-81.17%-279K

-419.57%-239K

Net common stock issuance

34.27%9.56M

-2.82%3.28M

--249K

1,615.96%3.23M

-21.12%2.81M

183.33%7.12M

4,223.08%3.37M

--0

55.37%188K

53.91%3.56M

Net other financing activities

-1,966.67%-496K

---342K

---26K

----

-20.00%-24K

--0

-20.00%-24K

Cash from discontinued financing activities

Financing cash flow

5.41%3.91M

181.86%2.55M

-13.57%-452K

2,874.73%2.53M

-121.47%-708K

-46.18%3.71M

-81.31%904K

-158.44%-398K

-175.76%-91K

46.73%3.3M

Net cash flow

Beginning cash position

-11.08%21.88M

-22.44%17.35M

-17.48%19.2M

-35.93%17.55M

-11.08%21.88M

28.15%24.61M

20.08%22.36M

13.13%23.27M

31.08%27.4M

28.15%24.61M

Current changes in cash

-11.45%-3.04M

409.09%1.5M

-105.32%-1.85M

139.78%1.64M

-254.89%-4.33M

-150.43%-2.73M

-108.09%-484K

53.51%-902K

-1,126.41%-4.13M

64.20%2.79M

End cash Position

-13.88%18.84M

-22.44%17.35M

-17.48%19.2M

-35.93%17.55M

-11.08%21.88M

20.08%22.36M

13.13%23.27M

31.08%27.4M

Free cash flow

-7.97%-6.95M

24.21%-1.05M

-177.78%-1.4M

78.20%-881K

-617.86%-3.62M

-331.50%-6.44M

-221.33%-1.39M

71.78%-504K

-1,229.61%-4.04M

7.69%-504K

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12,181.48%-3.26M	-1,733.62%-1.9M	918.75%131K	385.45%628K	-1,546.26%-2.13M	-99.44%27K	-97.70%116K	-112.31%-16K	-678.95%-220K	140.95%147K
Net income from continuing operations	-285.73%-14.82M	-1,850.16%-5.95M	-91.36%-4.01M	-72.26%-2.67M	-2,128.70%-2.19M	-1,360.46%-3.84M	-114.94%-305K	-275.67%-2.09M	31.69%-1.55M	108.79%108K
Operating gains losses	--5K	--0	--0	--0	--5K	----	----	----	----	----
Depreciation and amortization	33.47%5.67M	3.72%1.51M	46.11%1.45M	66.43%1.63M	31.52%1.09M	96.98%4.25M	107.88%1.45M	82.47%989K	109.85%980K	84.15%825K
Other non cash items	375.00%11K	66.67%10K	---5K	--2K	140.00%4K	-125.00%-4K	-53.85%6K	--0	--0	0.00%-10K
Change In working capital	85.73%-722K	47.34%-1.04M	1,496.27%1.87M	170.71%391K	18.94%-1.94M	-2,577.78%-5.06M	-217.12%-1.98M	94.88%-134K	-146.20%-553K	-426.81%-2.4M
-Change in receivables	1,638.33%2.09M	118.91%404K	532.31%1.23M	296.47%1.06M	-123.39%-608K	120.91%120K	-184.04%-2.14M	107.67%195K	-121.93%-538K	869.78%2.6M
-Change in inventory	-133.91%-98K	-127.36%-29K	95.83%-2K	-173.98%-91K	-77.78%24K	303.52%289K	--106K	-250.00%-48K	12,200.00%123K	161.71%108K
-Change in payables and accrued expense	64.22%-1.68M	-114.19%-634K	-3.74%643K	158.21%241K	58.51%-1.93M	-527.97%-4.68M	-116.74%-296K	425.85%668K	-546.88%-414K	-1,045.68%-4.64M
-Change in other current assets	-254.94%-361K	-170.48%-382K	111.38%65K	-219.02%-438K	471.70%394K	124.32%233K	1,131.82%542K	-456.88%-571K	133.82%368K	-43.24%-106K
-Change in other current liabilities	32.86%-284K	58.59%-82K	-14.08%-81K	34.29%-46K	10.71%-75K	-8.74%-423K	-117.58%-198K	30.39%-71K	30.00%-70K	12.50%-84K
-Change in other working capital	34.78%-390K	-6,460.00%-318K	104.23%13K	-1,409.09%-332K	190.15%247K	-176.67%-598K	-99.30%5K	-887.18%-307K	-340.00%-22K	-1,114.81%-274K
Cash from discontinued investing activities
Operating cash flow	-12,181.48%-3.26M	-1,733.62%-1.9M	918.75%131K	385.45%628K	-1,546.26%-2.13M	-99.44%27K	-97.70%116K	-112.31%-16K	-678.95%-220K	140.95%147K
Investing cash flow
Cash flow from continuing investing activities	42.94%-3.69M	156.05%843K	-213.73%-1.53M	60.52%-1.51M	-129.19%-1.49M	-1.99%-6.47M	61.38%-1.5M	74.53%-488K	-1,017.54%-3.82M	-248.13%-651K
Capital expenditure reported	42.10%-3.69M	159.79%843K	-213.73%-1.53M	60.52%-1.51M	-129.19%-1.49M	-0.50%-6.37M	63.79%-1.41M	74.53%-488K	-1,017.54%-3.82M	-248.13%-651K
Net intangibles purchase and sale	--0	----	----	----	----	---94K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.94%-3.69M	156.05%843K	-213.73%-1.53M	60.52%-1.51M	-129.19%-1.49M	-1.99%-6.47M	61.38%-1.5M	74.53%-488K	-1,017.54%-3.82M	-248.13%-651K
Financing cash flow
Cash flow from continuing financing activities	5.41%3.91M	181.86%2.55M	-13.57%-452K	2,874.73%2.53M	-121.47%-708K	-46.18%3.71M	-81.31%904K	-158.44%-398K	-175.76%-91K	46.73%3.3M
Net issuance payments of debt	-52.22%-5.15M	84.32%-387K	-69.60%-675K	-105.38%-573K	-1,371.13%-3.52M	-176.84%-3.38M	-151.86%-2.47M	-156.77%-398K	-81.17%-279K	-419.57%-239K
Net common stock issuance	34.27%9.56M	-2.82%3.28M	--249K	1,615.96%3.23M	-21.12%2.81M	183.33%7.12M	4,223.08%3.37M	--0	55.37%188K	53.91%3.56M
Net other financing activities	-1,966.67%-496K	---342K	---26K	----	----	-20.00%-24K	--0	--0	--0	-20.00%-24K
Cash from discontinued financing activities
Financing cash flow	5.41%3.91M	181.86%2.55M	-13.57%-452K	2,874.73%2.53M	-121.47%-708K	-46.18%3.71M	-81.31%904K	-158.44%-398K	-175.76%-91K	46.73%3.3M
Net cash flow
Beginning cash position	-11.08%21.88M	-22.44%17.35M	-17.48%19.2M	-35.93%17.55M	-11.08%21.88M	28.15%24.61M	20.08%22.36M	13.13%23.27M	31.08%27.4M	28.15%24.61M
Current changes in cash	-11.45%-3.04M	409.09%1.5M	-105.32%-1.85M	139.78%1.64M	-254.89%-4.33M	-150.43%-2.73M	-108.09%-484K	53.51%-902K	-1,126.41%-4.13M	64.20%2.79M
End cash Position	-13.88%18.84M	-13.88%18.84M	-22.44%17.35M	-17.48%19.2M	-35.93%17.55M	-11.08%21.88M	-11.08%21.88M	20.08%22.36M	13.13%23.27M	31.08%27.4M
Free cash flow	-7.97%-6.95M	24.21%-1.05M	-177.78%-1.4M	78.20%-881K	-617.86%-3.62M	-331.50%-6.44M	-221.33%-1.39M	71.78%-504K	-1,229.61%-4.04M	7.69%-504K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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