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 | 59.79% | 62.91% | -48.44% | -50.07% | -21.86% |
| Total Depreciation and Amortization | 1.20% | -2.59% | 15.87% | 5.66% | 0.15% |
| Total Amortization of Deferred Charges | 13.56% | 150.86% | -352.17% | 17.95% | 25.81% |
| Total Other Non-Cash Items | -102.55% | -68.35% | 336.62% | -35.58% | 38.24% |
| Change in Net Operating Assets | 370.59% | 114.70% | -155.64% | 183.92% | 129.81% |
| Cash from Operations | 103.74% | 138.05% | -1,546.56% | -79.14% | 129.54% |
| Capital Expenditure | 28.57% | -171.21% | 166.71% | -2.29% | -0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.46% | -70.37% | 44.52% | 5.81% | -8.39% |
| Cash from Investing | 19.72% | -194.42% | 155.06% | -1.46% | -1.14% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 96.61% | -2.99% | 1.84% | -0.65% | 15.89% |
| Issuance of Common Stock | 127.43% | -1.98% | 1,216.06% | -92.28% | 14.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.82% | 75.15% | -1,215.38% | 79.69% | -- |
| Cash from Financing | 191.18% | -599.22% | 663.72% | -117.90% | 456.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.13% | -955.28% | 180.78% | -212.65% | 138.00% |