QuickLogic Corporation
QUIK
$19.05
-$1.64-7.93%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.44% | -50.07% | -21.86% | -618.36% | 85.43% |
| Total Depreciation and Amortization | 15.87% | -10.38% | 43.87% | 35.79% | -17.54% |
| Total Amortization of Deferred Charges | -352.17% | -34.29% | -- | -- | 3,160.00% |
| Total Other Non-Cash Items | 336.62% | -35.58% | 38.24% | -2.53% | -22.57% |
| Change in Net Operating Assets | -155.64% | 378.52% | 120.12% | 1.72% | -1,375.37% |
| Cash from Operations | -1,546.56% | -79.14% | 129.54% | -1,932.76% | 825.00% |
| Capital Expenditure | 166.71% | -2.29% | -0.37% | -5.06% | -1,816.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.52% | 5.81% | -8.39% | 35.00% | 47.74% |
| Cash from Investing | 155.06% | -1.46% | -1.14% | 0.80% | -208.20% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -16.67% | -10.00% |
| Total Debt Repaid | 1.84% | -0.65% | 15.89% | 9.54% | -0.34% |
| Issuance of Common Stock | 1,216.06% | -92.28% | 14.89% | -16.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,215.38% | 79.69% | -- | -- | -- |
| Cash from Financing | 663.72% | -117.90% | 456.64% | -178.32% | 327.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.78% | -212.65% | 138.00% | -793.80% | 46.34% |