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Quicklogic Corp cash flow statement

In fiscal 2025, Quicklogic Corp's operations generated −$3.3m of cash; it spent $3.2m on capital projects, leaving free cash flow of −$6.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6−0−2−9−9−11−12−15−13−13−12−7−3−450−3—
Depreciation and amortisation21111211111111245—
Stock-based pay222222221232323532
Capital spending011111021010005530
Free cash flow−6−1−3−10−10−12−12−17−14−13−12−7−3−4−1−5−6—
Free cash flow after stock pay−8−3−5−12−12−14−14−19−15−15−15−9−6−6−3−10−10—
Shares issued662132671111816991527913

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Quicklogic Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quicklogic Corp.