QUICKLOGIC Corp Cash Flow Statement
QUIK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
QUICKLOGIC Corp generated $27,000 in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.8M | -$4.3M | -$6.6M | -$11.2M | -$15.4M | -$13.8M | -$14.1M | -$19.1M | -$17.8M | -$13.1M | -$12.3M | -$12.3M | -$7.6M | $123.0K | -$9.8M |
| Operating Cash Flow | $27.0K | -$4.1M | -$2.9M | -$6.7M | -$11.6M | -$12.6M | -$12.9M | -$15.3M | -$11.8M | -$10.8M | -$9.1M | -$8.7M | -$2.5M | -$147.0K | -$5.7M |
| Capital Expenditures | $5.4M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2.0M | $346.0K | $1.0M | $1.3M | $1.2M | $896.0K | $829.0K | $124.0K |
| Free Cash Flow | -$5.4M | -$4.2M | -$3.0M | -$7.0M | -$12.2M | -$13.0M | -$13.6M | -$17.2M | -$12.2M | -$11.8M | -$10.3M | -$9.9M | -$3.4M | -$976.0K | -$5.8M |
| FCF Margin | -27.4% | -25.9% | -24.0% | -81.0% | -118.0% | -102.8% | -111.8% | -150.7% | -64.2% | -42.4% | -39.6% | -66.3% | -16.2% | -3.7% | -38.6% |