QuicklogicQUIK
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/28/2026 | 3/29/2026 | 12/28/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.5M | $721,000 | −$1.9M | $131,000 | $628,000 |
| Net Income | −$887,000 | −$2.2M | −$5.9M | −$4.0M | −$2.7M |
| Depreciation & Amortization | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M |
| Stock-Based Compensation | $754,000 | $858,000 | $744,000 | $828,000 | $844,000 |
| Investing Cash Flow | −$639,000 | −$796,000 | $843,000 | −$1.5M | −$1.5M |
| Capital Expenditure | −$639,000 | −$796,000 | $843,000 | −$1.5M | −$1.5M |
| Financing Cash Flow | $11.6M | −$12.7M | $2.5M | −$452,000 | $2.5M |
| Debt Issued & Repaid | $4.5M | −$15.8M | −$387,000 | −$675,000 | −$573,000 |
| Stock Issued & Repurchased | $7.3M | $3.2M | $2.8M | $249,000 | $3.2M |
| Change in Cash | $12.4M | −$12.8M | $1.5M | −$1.9M | $1.6M |
| Free Cash Flow | $830,000 | −$75,000 | −$1.1M | −$1.4M | −$881,000 |
5 periods · latest filed Jun 28, 2026