QuicklogicQUIK
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/28/2025 | 12/29/2024 |
|---|---|---|---|
| Operating Cash Flow | $426,000 | −$3.3M | $27,000 |
| Net Income | −$13.0M | −$14.8M | −$3.8M |
| Depreciation & Amortization | $6.3M | $5.7M | $4.2M |
| Stock-Based Compensation | $3.2M | $3.3M | $4.6M |
| Investing Cash Flow | −$2.1M | −$3.7M | −$6.5M |
| Capital Expenditure | −$2.1M | −$3.7M | −$6.4M |
| Financing Cash Flow | $974,000 | $3.9M | $3.7M |
| Debt Issued & Repaid | −$12.4M | −$5.2M | −$3.4M |
| Stock Issued & Repurchased | $13.5M | $9.1M | $7.1M |
| Change in Cash | −$723,000 | −$3.0M | −$2.7M |
| Free Cash Flow | −$1.7M | −$7.0M | −$6.3M |
2 periods and the trailing twelve months · latest filed Dec 28, 2025