QuickLogic Corporation
QUIK | NASDAQ
$10.85
+$0.11 (+1.02%)
Sep 22, 2026, 12:06 PM ET · Market open
TTM 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 | -10.7M | -12.48M | -12.47M | -9.17M | -7.26M | -6.14M | -3.84M | -1.49M | 1.79M | 1.07M | -263K | -3.54M | -6.08M | -4.33M | -4.27M | -4.62M | -4.55M | -6.09M | -6.62M | -7.98M | -8.76M | -9.68M |
Depreciation & Amortization | 6.25M | 6.22M | 5.67M | 5.25M | 4.79M | 4.14M | 3.88M | 3.49M | 3.04M | 2.53M | 2.15M | 1.65M | 1.88M | 1.58M | 1.3M | 1.26M | 637K | 626K | 626K | 644K | 650K | 714K |
Stock-Based Compensation | 3.18M | 3.27M | 3.32M | 3.5M | 3.88M | 3.89M | 4.61M | 4.29M | 3.71M | 3.44M | 2.53M | 2.61M | 2.48M | 2.37M | 2.04M | 2.42M | 2.82M | 2.54M | 2.53M | 2.59M | 1.97M | 2.51M |
Other Working Capital | -47K | -550K | -877K | -71K | -751K | 380K | -1.51M | -922K | -112K | -1.03M | 508K | -1.03M | -1.56M | -1.03M | -853K | -682K | -384K | 138K | 431K | 449K | 1.12M | 552K |
Other Non-Cash Items | 1.6M | 1.94M | 1.68M | 468K | 493K | 110K | 78K | 1.89M | 2.27M | 2.27M | 2.45M | 778K | 454K | 402K | 215K | 1.12M | 1.07M | 1.31M | 161K | -763K | -735K | -382K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | -1.83M | -1.83M | -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 | 830K | 1.37M | -722K | -1.3M | -3.3M | -4.24M | -4.7M | -1.48M | -3.96M | -2.21M | -270K | -2.33M | -1.05M | -3.73M | -3.33M | -2.33M | -1.01M | 127K | 1.52M | 849K | 899K | 1.27M |
Operating Cash Flow | 426K | -415K | -3.26M | -1.25M | -1.4M | -2.25M | 27K | 4.88M | 5.02M | 5.28M | 4.77M | -824K | -2.31M | -3.72M | -4.06M | -3.23M | -2.11M | -2.56M | -2.86M | -4.65M | -5.98M | -5.57M |
Capital Expenditures | -607K | -2.77M | -3.61M | -6.04M | -4.99M | -7.31M | -6.47M | -8.86M | -10.29M | -6.81M | -6.35M | -2.63M | -941K | -852K | -814K | -772K | -673K | -584K | -718K | -872K | -1.07M | -904K |
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 | -143K |
Investing Cash Flow | -2.12M | -2.99M | -3.69M | -6.04M | -4.99M | -7.31M | -6.47M | -8.86M | -10.29M | -6.81M | -6.35M | -2.63M | -941K | -852K | -814K | -772K | -673K | -584K | -718K | -872K | -1.07M | -1.05M |
Debt Repayment | -16.91M | -17.48M | -5.15M | -7.23M | -66.96M | -66.66M | -63.38M | -56.08M | 4.17M | 4.29M | 4.48M | -508K | -454K | -400K | -452K | -446K | -420K | -433K | -378K | -322K | -306K | -253K |
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 | 328K |
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 | -125K | -128K | -128K | 59.87M | 60M | 59.98M | 59.98M | -24K | -24K | -20K | -37K | -37K | -37K | -17K | -45K | -45K | -46K | -530K | -1.64M | -1.65M | 7.03M |
Financial Cash Flow | 974K | -8.1M | 3.91M | 2.27M | 2.32M | -293K | 3.71M | 7.73M | 7.97M | 8.03M | 6.98M | 2.04M | 5.27M | 5.33M | 4.47M | 4.46M | 2.33M | 2.35M | 434K | 420K | -359K | 8.56M |
Net Cash Flow | -720K | -11.5M | -3.04M | -5.02M | -4.07M | -9.85M | -2.73M | 3.74M | 2.7M | 6.5M | 5.41M | -1.41M | 2.02M | 762K | -404K | 455K | -450K | -795K | -3.14M | -5.1M | -7.4M | 1.94M |
Free Cash Flow | -181K | -3.19M | -6.87M | -7.29M | -6.39M | -9.55M | -6.44M | -3.99M | -5.27M | -1.53M | -1.57M | -3.45M | -3.26M | -4.57M | -4.87M | -4M | -2.78M | -3.14M | -3.58M | -5.52M | -7.04M | -6.48M |
Adj. Free Cash Flow | -3.37M | -6.46M | -10.19M | -10.79M | -10.27M | -13.44M | -11.04M | -8.27M | -8.98M | -4.97M | -4.1M | -6.06M | -5.73M | -6.93M | -6.91M | -6.42M | -5.6M | -5.68M | -6.1M | -8.12M | -9.01M | -8.98M |
Maintenance CapEx | -1.92M | -2.77M | -3.61M | -6.04M | -4.99M | -6.88M | -5.47M | -7.03M | -7.66M | -4.61M | -4.7M | -1.75M | -859.36K | -517.36K | -339.52K | -232K | n/a | -25.52K | -291.96K | -583.96K | -909.96K | -884.45K |
Growth CapEx | 1.32M | n/a | n/a | n/a | n/a | -430.88K | -994.15K | -1.84M | -2.63M | -2.2M | -1.64M | -875.74K | -81.65K | -334.65K | -474.48K | -540K | -673K | -558.48K | -426.04K | -288.04K | -155.04K | -19.55K |
Owner Earnings | -1.5M | -3.19M | -6.87M | -7.29M | -6.39M | -9.12M | -5.44M | -2.15M | -2.64M | 667.27K | 71.17K | -2.57M | -3.17M | -4.23M | -4.4M | -3.46M | -2.11M | -2.58M | -3.15M | -5.24M | -6.89M | -6.46M |
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