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 | 66.78% | -0.68% | -1,850.16% | -91.36% | -72.26% |
| Total Depreciation and Amortization | 20.69% | 19.44% | 102.88% | 44.38% | 19.17% |
| Total Amortization of Deferred Charges | 71.79% | 90.32% | -117.79% | 130.00% | 129.77% |
| Total Other Non-Cash Items | -102.27% | 23.08% | 278.99% | -32.79% | 41.31% |
| Change in Net Operating Assets | 9.26% | 106.92% | 47.34% | 1,496.27% | 219.17% |
| Cash from Operations | 133.92% | 133.91% | -1,733.62% | 918.75% | 385.45% |
| Capital Expenditure | 65.29% | 51.22% | 171.96% | -1,967.16% | 65.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03% | 3.50% | 63.18% | 65.32% | -206.16% |
| Cash from Investing | 57.65% | 46.65% | 156.05% | -213.73% | 60.52% |
| Total Debt Issued | -66.67% | -- | -16.67% | -25.00% | -25.00% |
| Total Debt Repaid | 96.55% | 14.41% | 24.82% | 23.15% | 23.21% |
| Issuance of Common Stock | 126.44% | 14.39% | -2.82% | -- | 1,615.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.03% | -- | -- | -- | -- |
| Cash from Financing | 359.33% | -1,696.61% | 181.86% | -13.57% | 2,874.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.96% | -195.77% | 409.09% | -105.32% | 139.78% |