US Stock MarketDetailed Quotes

QuickLogic (QUIK)

Watchlist
  • 19.100
  • -1.520-7.37%
Close May 15 16:00 ET
  • 18.900
  • -0.200-1.05%
Post 20:01 ET
348.09MMarket Cap-21.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QuickLogic (QUIK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.91%721K
-12,181.48%-3.26M
-1,733.62%-1.9M
918.75%131K
385.45%628K
-1,546.26%-2.13M
-99.44%27K
-97.70%116K
-112.31%-16K
-678.95%-220K
Net income from continuing operations
-0.68%-2.21M
-285.73%-14.82M
-1,850.16%-5.95M
-91.36%-4.01M
-72.26%-2.67M
-2,128.70%-2.19M
-1,360.46%-3.84M
-114.94%-305K
-275.67%-2.09M
31.69%-1.55M
Operating gains losses
----
--5K
--0
--0
--0
--5K
----
----
----
----
Depreciation and amortization
21.06%1.64M
33.47%5.67M
3.72%1.51M
46.11%1.45M
39.08%1.36M
64.00%1.35M
96.98%4.25M
107.88%1.45M
82.47%989K
109.85%980K
Other non cash items
125.00%9K
375.00%11K
66.67%10K
---5K
--2K
140.00%4K
-125.00%-4K
-53.85%6K
--0
--0
Change In working capital
106.92%153K
85.73%-722K
47.34%-1.04M
1,496.27%1.87M
219.17%659K
7.76%-2.21M
-2,577.78%-5.06M
-217.12%-1.98M
94.88%-134K
-146.20%-553K
-Change in receivables
119.74%120K
1,638.33%2.09M
118.91%404K
532.31%1.23M
296.47%1.06M
-123.39%-608K
120.91%120K
-184.04%-2.14M
107.67%195K
-121.93%-538K
-Change in inventory
-954.17%-205K
-133.91%-98K
-127.36%-29K
95.83%-2K
-173.98%-91K
-77.78%24K
303.52%289K
--106K
-250.00%-48K
12,200.00%123K
-Change in payables and accrued expense
103.64%70K
64.22%-1.68M
-114.19%-634K
-3.74%643K
158.21%241K
58.51%-1.93M
-527.97%-4.68M
-116.74%-296K
425.85%668K
-546.88%-414K
-Change in other current assets
88.89%238K
-254.94%-361K
-170.48%-382K
111.38%65K
-146.20%-170K
218.87%126K
124.32%233K
1,131.82%542K
-456.88%-571K
133.82%368K
-Change in other current liabilities
-12.00%-84K
32.86%-284K
58.59%-82K
-14.08%-81K
34.29%-46K
10.71%-75K
-8.74%-423K
-117.58%-198K
30.39%-71K
30.00%-70K
-Change in other working capital
-94.33%14K
34.78%-390K
-6,460.00%-318K
104.23%13K
-1,409.09%-332K
190.15%247K
-176.67%-598K
-99.30%5K
-887.18%-307K
-340.00%-22K
Cash from discontinued investing activities
Operating cash flow
133.91%721K
-12,181.48%-3.26M
-1,733.62%-1.9M
918.75%131K
385.45%628K
-1,546.26%-2.13M
-99.44%27K
-97.70%116K
-112.31%-16K
-678.95%-220K
Investing cash flow
Cash flow from continuing investing activities
46.65%-796K
42.94%-3.69M
156.05%843K
-213.73%-1.53M
60.52%-1.51M
-129.19%-1.49M
-1.99%-6.47M
61.38%-1.5M
74.53%-488K
-1,017.54%-3.82M
Capital expenditure reported
46.65%-796K
42.10%-3.69M
159.79%843K
-213.73%-1.53M
60.52%-1.51M
-129.19%-1.49M
-0.50%-6.37M
63.79%-1.41M
74.53%-488K
-1,017.54%-3.82M
Net intangibles purchase and sale
----
--0
----
----
----
----
---94K
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.65%-796K
42.94%-3.69M
156.05%843K
-213.73%-1.53M
60.52%-1.51M
-129.19%-1.49M
-1.99%-6.47M
61.38%-1.5M
74.53%-488K
-1,017.54%-3.82M
Financing cash flow
Cash flow from continuing financing activities
-1,696.61%-12.72M
5.41%3.91M
181.86%2.55M
-13.57%-452K
2,874.73%2.53M
-121.47%-708K
-46.18%3.71M
-81.31%904K
-158.44%-398K
-175.76%-91K
Net issuance payments of debt
-350.71%-15.85M
-52.22%-5.15M
84.32%-387K
-69.60%-675K
-105.38%-573K
-1,371.13%-3.52M
-176.84%-3.38M
-151.86%-2.47M
-156.77%-398K
-81.17%-279K
Net common stock issuance
14.39%3.21M
34.27%9.56M
-2.82%3.28M
--249K
1,615.96%3.23M
-21.12%2.81M
183.33%7.12M
4,223.08%3.37M
--0
55.37%188K
Net other financing activities
---85K
-1,966.67%-496K
---342K
---26K
----
----
-20.00%-24K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,696.61%-12.72M
5.41%3.91M
181.86%2.55M
-13.57%-452K
2,874.73%2.53M
-121.47%-708K
-46.18%3.71M
-81.31%904K
-158.44%-398K
-175.76%-91K
Net cash flow
Beginning cash position
-13.88%18.84M
-11.08%21.88M
-22.44%17.35M
-17.48%19.2M
-35.93%17.55M
-11.08%21.88M
28.15%24.61M
20.08%22.36M
13.13%23.27M
31.08%27.4M
Current changes in cash
-195.77%-12.8M
-11.45%-3.04M
409.09%1.5M
-105.32%-1.85M
139.78%1.64M
-254.89%-4.33M
-150.43%-2.73M
-108.09%-484K
53.51%-902K
-1,126.41%-4.13M
End cash Position
-65.55%6.05M
-13.88%18.84M
-13.88%18.84M
-22.44%17.35M
-17.48%19.2M
-35.93%17.55M
-11.08%21.88M
-11.08%21.88M
20.08%22.36M
13.13%23.27M
Free cash flow
97.93%-75K
-7.97%-6.95M
24.21%-1.05M
-177.78%-1.4M
78.20%-881K
-617.86%-3.62M
-331.50%-6.44M
-221.33%-1.39M
71.78%-504K
-1,229.61%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.91%721K-12,181.48%-3.26M-1,733.62%-1.9M918.75%131K385.45%628K-1,546.26%-2.13M-99.44%27K-97.70%116K-112.31%-16K-678.95%-220K
Net income from continuing operations -0.68%-2.21M-285.73%-14.82M-1,850.16%-5.95M-91.36%-4.01M-72.26%-2.67M-2,128.70%-2.19M-1,360.46%-3.84M-114.94%-305K-275.67%-2.09M31.69%-1.55M
Operating gains losses ------5K--0--0--0--5K----------------
Depreciation and amortization 21.06%1.64M33.47%5.67M3.72%1.51M46.11%1.45M39.08%1.36M64.00%1.35M96.98%4.25M107.88%1.45M82.47%989K109.85%980K
Other non cash items 125.00%9K375.00%11K66.67%10K---5K--2K140.00%4K-125.00%-4K-53.85%6K--0--0
Change In working capital 106.92%153K85.73%-722K47.34%-1.04M1,496.27%1.87M219.17%659K7.76%-2.21M-2,577.78%-5.06M-217.12%-1.98M94.88%-134K-146.20%-553K
-Change in receivables 119.74%120K1,638.33%2.09M118.91%404K532.31%1.23M296.47%1.06M-123.39%-608K120.91%120K-184.04%-2.14M107.67%195K-121.93%-538K
-Change in inventory -954.17%-205K-133.91%-98K-127.36%-29K95.83%-2K-173.98%-91K-77.78%24K303.52%289K--106K-250.00%-48K12,200.00%123K
-Change in payables and accrued expense 103.64%70K64.22%-1.68M-114.19%-634K-3.74%643K158.21%241K58.51%-1.93M-527.97%-4.68M-116.74%-296K425.85%668K-546.88%-414K
-Change in other current assets 88.89%238K-254.94%-361K-170.48%-382K111.38%65K-146.20%-170K218.87%126K124.32%233K1,131.82%542K-456.88%-571K133.82%368K
-Change in other current liabilities -12.00%-84K32.86%-284K58.59%-82K-14.08%-81K34.29%-46K10.71%-75K-8.74%-423K-117.58%-198K30.39%-71K30.00%-70K
-Change in other working capital -94.33%14K34.78%-390K-6,460.00%-318K104.23%13K-1,409.09%-332K190.15%247K-176.67%-598K-99.30%5K-887.18%-307K-340.00%-22K
Cash from discontinued investing activities
Operating cash flow 133.91%721K-12,181.48%-3.26M-1,733.62%-1.9M918.75%131K385.45%628K-1,546.26%-2.13M-99.44%27K-97.70%116K-112.31%-16K-678.95%-220K
Investing cash flow
Cash flow from continuing investing activities 46.65%-796K42.94%-3.69M156.05%843K-213.73%-1.53M60.52%-1.51M-129.19%-1.49M-1.99%-6.47M61.38%-1.5M74.53%-488K-1,017.54%-3.82M
Capital expenditure reported 46.65%-796K42.10%-3.69M159.79%843K-213.73%-1.53M60.52%-1.51M-129.19%-1.49M-0.50%-6.37M63.79%-1.41M74.53%-488K-1,017.54%-3.82M
Net intangibles purchase and sale ------0-------------------94K------------
Cash from discontinued investing activities
Investing cash flow 46.65%-796K42.94%-3.69M156.05%843K-213.73%-1.53M60.52%-1.51M-129.19%-1.49M-1.99%-6.47M61.38%-1.5M74.53%-488K-1,017.54%-3.82M
Financing cash flow
Cash flow from continuing financing activities -1,696.61%-12.72M5.41%3.91M181.86%2.55M-13.57%-452K2,874.73%2.53M-121.47%-708K-46.18%3.71M-81.31%904K-158.44%-398K-175.76%-91K
Net issuance payments of debt -350.71%-15.85M-52.22%-5.15M84.32%-387K-69.60%-675K-105.38%-573K-1,371.13%-3.52M-176.84%-3.38M-151.86%-2.47M-156.77%-398K-81.17%-279K
Net common stock issuance 14.39%3.21M34.27%9.56M-2.82%3.28M--249K1,615.96%3.23M-21.12%2.81M183.33%7.12M4,223.08%3.37M--055.37%188K
Net other financing activities ---85K-1,966.67%-496K---342K---26K---------20.00%-24K--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,696.61%-12.72M5.41%3.91M181.86%2.55M-13.57%-452K2,874.73%2.53M-121.47%-708K-46.18%3.71M-81.31%904K-158.44%-398K-175.76%-91K
Net cash flow
Beginning cash position -13.88%18.84M-11.08%21.88M-22.44%17.35M-17.48%19.2M-35.93%17.55M-11.08%21.88M28.15%24.61M20.08%22.36M13.13%23.27M31.08%27.4M
Current changes in cash -195.77%-12.8M-11.45%-3.04M409.09%1.5M-105.32%-1.85M139.78%1.64M-254.89%-4.33M-150.43%-2.73M-108.09%-484K53.51%-902K-1,126.41%-4.13M
End cash Position -65.55%6.05M-13.88%18.84M-13.88%18.84M-22.44%17.35M-17.48%19.2M-35.93%17.55M-11.08%21.88M-11.08%21.88M20.08%22.36M13.13%23.27M
Free cash flow 97.93%-75K-7.97%-6.95M24.21%-1.05M-177.78%-1.4M78.20%-881K-617.86%-3.62M-331.50%-6.44M-221.33%-1.39M71.78%-504K-1,229.61%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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