QuickLogic Corporation
QUIK | NASDAQ
$10.83
+$0.09 (+0.84%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -12.34M | -3.84M | -263K | -4.27M | -6.62M | -11.15M |
Depreciation & Amortization | 5.67M | 3.88M | 2.16M | 1.49M | 1.33M | 817K |
Stock-Based Compensation | 3.32M | 4.61M | 2.52M | 2.04M | 2.53M | 1.74M |
Other Working Capital | -877K | -1.51M | 436K | -947K | 92K | 634K |
Other Non-Cash Items | 810K | 78K | 622K | 215K | -906K | 243K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -722K | -4.7M | -189K | -3.53M | 807K | 1.61M |
Operating Cash Flow | -3.26M | 27K | 4.85M | -4.06M | -2.86M | -6.74M |
Capital Expenditures | -3.16M | -6.47M | -6.34M | -814K | -713K | -1.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.69M | -6.47M | -6.34M | -814K | -713K | -1.05M |
Debt Repayment | -5.15M | -3.38M | 4.4M | -452K | -378K | 921K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -24K | -20K | -17K | -530K | -1.22M |
Financial Cash Flow | 3.91M | 3.71M | 6.9M | 4.47M | 434K | 9M |
Net Cash Flow | -3.02M | -2.73M | 5.41M | -404K | -3.14M | 1.2M |
Free Cash Flow | -6.43M | -6.44M | -1.49M | -4.87M | -3.58M | -7.8M |
Adj. Free Cash Flow | -9.75M | -11.04M | -4.01M | -6.91M | -6.1M | -9.54M |
Maintenance CapEx | -3.16M | -6.47M | -5.1M | -145.62K | n/a | -1.05M |
Growth CapEx | n/a | n/a | -1.24M | -668.38K | -713K | n/a |
Owner Earnings | -6.43M | -6.44M | -249.09K | -4.2M | -2.86M | -7.8M |
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