Company / Operating Cash Flow
QUICKLOGIC Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.0K
FY2025
5-year range
-$11.6M / $27.0K
FY2021-FY2025
Trend
+100.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$15M in FY2018 to $27,000 in FY2025.
Based on SEC 10-K filings.
$27,000 in FY2025.
Improved from -$3M to $27,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 100.7% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.0K | +100.7% |
| FY2024 | -$4.1M | -41.6% |
| FY2023 | -$2.9M | +57.5% |
| FY2022 | -$6.7M | +41.8% |
| FY2021 | -$11.6M | +8.3% |
| FY2020 | -$12.6M | +2.3% |
| FY2019 | -$12.9M | +15.2% |
| FY2018 | -$15.3M | -29.0% |
| FY2017 | -$11.8M | -10.0% |
| FY2016 | -$10.8M | -18.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026