QuickLogic Corporation
QUIK | NASDAQ
$10.84
+$0.10 (+0.93%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -891K | -2.2M | -3.6M | -4.01M | -2.67M | -2.19M | -305K | -2.09M | -1.55M | 108K | 2.04M | 1.19M | -2.27M | -1.23M | -1.23M | -1.35M | -524K | -1.16M | -1.58M | -1.28M | -2.06M | -1.69M |
Depreciation & Amortization | 1.67M | 1.64M | 1.51M | 1.45M | 1.63M | 1.09M | 1.09M | 989K | 980K | 825K | 691K | 542K | 467K | 448K | 194K | 767K | 172K | 162K | 155K | 148K | 161K | 162K |
Stock-Based Compensation | 754K | 858K | 744K | 828K | 844K | 903K | 925K | 1.2M | 854K | 1.62M | 605K | 624K | 587K | 715K | 688K | 487K | 477K | 383K | 1.07M | 885K | 202K | 368K |
Other Working Capital | -456K | 456K | 41K | -88K | -959K | 129K | 847K | -768K | 172K | -1.76M | 1.43M | 42K | -742K | -223K | -110K | -489K | -207K | -47K | 61K | -191K | 315K | 246K |
Other Non-Cash Items | 94K | 274K | 1.24M | -6K | 432K | 20K | 22K | 19K | 49K | -12K | 1.84M | 391K | 56K | 161K | 170K | 67K | 4K | -26K | 1.07M | 21K | 246K | -1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -153K | 153K | -1.04M | 1.87M | 391K | -1.94M | -1.61M | -134K | -553K | -2.4M | 1.61M | -2.62M | 1.2M | -455K | -453K | -1.33M | -1.49M | -55K | 551K | -13K | -356K | 1.33M |
Operating Cash Flow | 1.47M | 721K | -1.9M | 131K | 628K | -2.13M | 116K | -16K | -220K | 147K | 4.97M | 130K | 38K | -359K | -633K | -1.36M | -1.36M | -700K | 194K | -241K | -1.81M | -1M |
Capital Expenditures | 658K | -658K | 924K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M | -1.92M | -342K | -187K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -639K | -796K | 843K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M | -1.92M | -342K | -187K | -180K | -232K | -253K | -149K | -138K | -133K | -164K | -283K |
Debt Repayment | n/a | -15.85M | -387K | -675K | -573K | -3.52M | -2.47M | -60.4M | -279K | -239K | 4.84M | -155K | -154K | -46K | -153K | -101K | -100K | -98K | -147K | -75K | -113K | -43K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.6M | 3K | n/a | n/a | -128K | n/a | n/a | 60M | n/a | -24K | n/a | n/a | n/a | -20K | -17K | n/a | n/a | n/a | -45K | n/a | -1K | -484K |
Financial Cash Flow | 11.6M | -12.72M | 2.55M | -452K | 2.53M | -708K | 904K | -398K | -91K | 3.3M | 4.92M | -154K | -33K | 2.25M | -22K | 3.08M | 22K | 1.38M | -32K | 959K | 34K | -527K |
Net Cash Flow | 12.43M | -12.79M | 1.5M | -1.85M | 1.64M | -4.33M | -484K | -902K | -4.13M | 2.79M | 5.98M | -1.94M | -337K | 1.7M | -835K | 1.49M | -1.59M | 535K | 24K | 585K | -1.94M | -1.81M |
Free Cash Flow | 2.13M | 63K | -971K | -1.4M | -881K | -3.62M | -1.39M | -504K | -4.04M | -504K | 1.06M | -1.79M | -304K | -546K | -813K | -1.59M | -1.62M | -849K | 56K | -374K | -1.97M | -1.29M |
Adj. Free Cash Flow | 1.37M | -795K | -1.72M | -2.23M | -1.73M | -4.52M | -2.31M | -1.71M | -4.9M | -2.13M | 458K | -2.41M | -891K | -1.26M | -1.5M | -2.08M | -2.09M | -1.23M | -1.02M | -1.26M | -2.18M | -1.65M |
Maintenance CapEx | -658K | -658K | 924K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.39M | -87.73K | -3.06M | -1.12M | -342K | -177.84K | -107.52K | -232K | n/a | n/a | n/a | n/a | -25.52K | -266.45K |
Growth CapEx | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430.88K | -563.27K | -840.91K | -794.09K | n/a | -9.17K | -72.48K | n/a | -253K | -149K | -138K | -133K | -138.48K | -16.55K |
Owner Earnings | 811K | 63K | -971K | -1.4M | -881K | -3.62M | -1.39M | -504K | -3.61M | 59.27K | 1.9M | -991.91K | -304K | -536.84K | -740.52K | -1.59M | -1.36M | -700K | 194K | -241K | -1.83M | -1.27M |
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