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 | -285.73% | -513.99% | -505.13% | -672.23% | -1,360.46% |
| Total Depreciation and Amortization | 59.83% | 49.32% | 62.46% | 111.64% | 127.97% |
| Total Amortization of Deferred Charges | -100.00% | 209.68% | 126.22% | -17.91% | 16.67% |
| Total Other Non-Cash Items | 41.12% | -8.72% | 5.56% | 3.02% | 48.98% |
| Change in Net Operating Assets | 85.73% | -18.77% | 5.62% | -116.19% | -2,577.78% |
| Cash from Operations | -12,181.48% | -125.28% | -127.44% | -141.96% | -99.44% |
| Capital Expenditure | 41.45% | 31.63% | 57.02% | -20.14% | 1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.52% | 33.47% | -10.47% | 49.08% | -21.67% |
| Cash from Investing | 42.94% | 31.84% | 51.44% | -7.39% | -1.99% |
| Total Debt Issued | -23.08% | -21.25% | -9.33% | 4.29% | 19.81% |
| Total Debt Repaid | 19.95% | 7.78% | -5.70% | -21.09% | -34.07% |
| Issuance of Common Stock | 34.27% | 152.35% | 145.78% | 69.36% | 183.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,966.67% | -541.67% | -433.33% | 100.00% | -20.00% |
| Cash from Financing | 5.41% | -70.32% | -70.55% | -103.69% | -46.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.45% | -234.21% | -250.61% | -251.53% | -150.43% |