QuickLogic Corporation
QUIK
$12.63
-$0.13-1.02%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -887.00K | -2.21M | -5.95M | -4.01M | -2.67M |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.62M | 1.40M | 1.32M |
| Total Amortization of Deferred Charges | 67.00K | 59.00K | -116.00K | 46.00K | 39.00K |
| Total Other Non-Cash Items | -29.00K | 1.14M | 3.59M | 822.00K | 1.28M |
| Change in Net Operating Assets | 720.00K | 153.00K | -1.04M | 1.87M | 659.00K |
| Cash from Operations | 1.47M | 721.00K | -1.90M | 131.00K | 628.00K |
| Capital Expenditure | -470.00K | -658.00K | 924.00K | -1.39M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | -138.00K | -81.00K | -146.00K | -155.00K |
| Cash from Investing | -639.00K | -796.00K | 843.00K | -1.53M | -1.51M |
| Total Debt Issued | 5.00M | -- | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -538.00K | -15.85M | -15.39M | -15.68M | -15.57M |
| Issuance of Common Stock | 7.31M | 3.21M | 3.28M | 249.00K | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -85.00K | -342.00K | -26.00K | -128.00K |
| Cash from Financing | 11.60M | -12.72M | 2.55M | -452.00K | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.43M | -12.80M | 1.50M | -1.85M | 1.64M |