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 | -1,850.16% | -91.36% | -72.26% | -2,128.70% | -114.94% |
| Total Depreciation and Amortization | 102.88% | 44.38% | 40.50% | 62.91% | 60.44% |
| Total Amortization of Deferred Charges | -117.79% | 130.00% | 153.44% | -- | 226.00% |
| Total Other Non-Cash Items | 278.99% | -32.79% | 41.31% | -42.71% | 55.25% |
| Change in Net Operating Assets | 47.34% | 1,496.27% | 170.71% | 18.94% | -217.12% |
| Cash from Operations | -1,733.62% | 918.75% | 385.45% | -1,546.26% | -97.70% |
| Capital Expenditure | 171.96% | -1,967.16% | 65.88% | -1,487.06% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.18% | 65.32% | -206.16% | 74.73% | -40.13% |
| Cash from Investing | 156.05% | -213.73% | 60.52% | -129.19% | 61.38% |
| Total Debt Issued | -16.67% | -25.00% | -25.00% | -25.00% | -10.00% |
| Total Debt Repaid | 24.82% | 23.15% | 23.21% | 8.51% | -34.30% |
| Issuance of Common Stock | -2.82% | -- | 1,615.96% | -21.12% | 4,223.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.86% | -13.57% | 2,874.73% | -121.47% | -81.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.09% | -105.32% | 139.78% | -254.89% | -108.09% |