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 | -13.05M | -14.83M | -14.82M | -9.17M | -7.26M |
| Total Depreciation and Amortization | 6.20M | 5.92M | 5.67M | 4.84M | 4.41M |
| Total Amortization of Deferred Charges | 56.00K | 28.00K | 0.00 | 768.00K | 742.00K |
| Total Other Non-Cash Items | 5.52M | 6.82M | 6.61M | 3.97M | 4.37M |
| Change in Net Operating Assets | 1.70M | 1.64M | -722.00K | -1.66M | -3.66M |
| Cash from Operations | 426.00K | -415.00K | -3.26M | -1.25M | -1.40M |
| Capital Expenditure | -1.59M | -2.47M | -3.16M | -5.37M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.00K | -520.00K | -525.00K | -664.00K | -939.00K |
| Cash from Investing | -2.12M | -2.99M | -3.69M | -6.04M | -4.99M |
| Total Debt Issued | 35.00M | 45.00M | 60.00M | 63.00M | 68.00M |
| Total Debt Repaid | -47.45M | -62.48M | -65.15M | -70.23M | -74.96M |
| Issuance of Common Stock | 14.04M | 9.96M | 9.56M | 9.66M | 9.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -581.00K | -496.00K | -154.00K | -128.00K |
| Cash from Financing | 974.00K | -8.10M | 3.91M | 2.27M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.00K | -11.51M | -3.04M | -5.02M | -4.07M |