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 | -79.72% | -141.55% | -285.73% | -513.99% | -505.13% |
| Total Depreciation and Amortization | 40.39% | 40.99% | 59.83% | 49.32% | 62.46% |
| Total Amortization of Deferred Charges | -92.45% | -95.10% | -100.00% | 209.68% | 126.22% |
| Total Other Non-Cash Items | 26.30% | 70.75% | 41.12% | -8.72% | 5.56% |
| Change in Net Operating Assets | 146.49% | 133.68% | 85.73% | -18.77% | 5.62% |
| Cash from Operations | 130.47% | 81.52% | -12,181.48% | -125.28% | -127.44% |
| Capital Expenditure | 60.80% | 62.91% | 41.45% | 31.63% | 57.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.13% | 18.50% | 50.52% | 33.47% | -10.47% |
| Cash from Investing | 57.48% | 59.03% | 42.94% | 31.84% | 51.44% |
| Total Debt Issued | -48.53% | -38.36% | -23.08% | -21.25% | -9.33% |
| Total Debt Repaid | 36.70% | 21.57% | 19.95% | 7.78% | -5.70% |
| Issuance of Common Stock | 49.30% | 56.47% | 34.27% | 152.35% | 145.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.94% | -- | -1,966.67% | -541.67% | -433.33% |
| Cash from Financing | -58.07% | -2,664.16% | 5.41% | -70.32% | -70.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.23% | -16.88% | -11.45% | -234.21% | -250.61% |