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QUICKLOGIC CORPORATION

EDGAR

QUIK Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 13.77M, using the latest reported figures. The previous period, 2024, was about USD 19.65M.

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Watchlist

Latest quarter

Revenue

5.48 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 5482000 USD Source

Operating margin

-31.32%

2026-06-28 · %

Exact inputs and evidence

Operating Income: -1717000 USD Source
Revenue: 5482000 USD Source

Operating cash flow

1.47 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 2190000 USD Source
Operating Cash Flow: 721000 USD Source

Free cash flow

999 thousand USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 2190000 USD Source
Operating Cash Flow: 721000 USD Source
Capital Expenditure: 1128000 USD Source
Capital Expenditure: 658000 USD Source

Cash and cash equivalents: 22.7 million USD 2021-01-03 Source
Exact value

22748000 USD
Long-term debt including current maturities: 2.76 million USD 2026-06-28 Source
Exact value

2759000 USD
Shares outstanding: 18.3 million shares 2026-06-28 Source
Exact value

18316000 shares

Reported share-count change

11.83% · 1.94 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16378000 shares · 2025-06-29· Source
18316000 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.3 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 2029000 USD · 2025-06-30 – 2025-09-28 Source
Revenue: 13774000 USD · 2024-12-30 – 2025-12-28 Source
Revenue: 10041000 USD · 2024-12-30 – 2025-09-28 Source
Revenue: 5051000 USD · 2025-12-29 – 2026-03-29 Source
Revenue: 5482000 USD · 2026-03-30 – 2026-06-28 Source

Net income

-13 million USD

2025-07-01 – 2026-06-28

Exact inputs and evidence

Net income: -8868000 USD · 2025-01-01 – 2025-09-28 Source
Net income: -4861000 USD · 2025-01-01 – 2025-06-30 Source
Net income: -14816000 USD · 2024-12-30 – 2025-12-28 Source
Net income: -8868000 USD · 2024-12-30 – 2025-09-28 Source
Net income: -2206000 USD · 2025-12-29 – 2026-03-29 Source
Net income: -887000 USD · 2026-03-30 – 2026-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-28
Operating income: 11 of 11 periods available· newest 2025-12-28
Net income: 11 of 11 periods available· newest 2025-12-28
Operating cash flow: 11 of 11 periods available· newest 2025-12-28
Capital expenditure: 11 of 11 periods available· newest 2025-12-28
Total assets: 11 of 11 periods available· newest 2025-12-28
Total liabilities: 11 of 11 periods available· newest 2025-12-28
Current assets: 11 of 11 periods available· newest 2025-12-28
Current liabilities: 11 of 11 periods available· newest 2025-12-28
Cash and cash equivalents: 6 of 11 periods available· newest 2021-01-03
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-28
Shares outstanding: 11 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.9%

Prior period

USD 19.65 million

2024-01-01 – 2024-12-29
Current period

USD 13.77 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

13774000 − 19651000 = -5877000 USD

19651000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
13774000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Year-over-year change in Revenue: -5877000 USD Concept: fundies:Revenue Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13774000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#2133735 Filing: 000143774926010089 Input fundies:Revenue: 19651000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#2134553 Filing: 000143774926010089
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.98 million

Prior period

−USD 3.84 million

2024-01-01 – 2024-12-29
Current period

−USD 14.82 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-14816000 − -3841000 = -10975000 USD

-3841000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-14816000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Year-over-year change in Net income: -10975000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14816000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1195644 Filing: 000143774926010089 Input fundies:NetIncome: -3841000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1173933 Filing: 000143774926010089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12,181.5%

Prior period

USD 27,000

2024-01-01 – 2024-12-29
Current period

−USD 3.26 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-3262000 − 27000 = -3289000 USD

27000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-3262000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Year-over-year change in Operating cash flow: -3289000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3262000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094112 Filing: 000143774926010089 Input fundies:OperatingCashFlow: 27000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094937 Filing: 000143774926010089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.5%

Prior period

USD 5.4 million

2024-01-01 – 2024-12-29
Current period

USD 3.16 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

3164000 − 5404000 = -2240000 USD

5404000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
3164000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Year-over-year change in Capital expenditure: -2240000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3164000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097241 Filing: 000143774926010089 Input fundies:CapitalExpenditure: 5404000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097959 Filing: 000143774926010089
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

Revenue USD 13.77 million 100% of revenue
Cost of revenue USD 10.74 million 78% of revenue
Operating expenses USD 14.58 million 106% of revenue
Other operating costs Derived USD 375,000 2.7% of revenue
Operating income −USD 11.92 million −87% of revenue
Tax, interest and other Derived USD 2.9 million 21% of revenue
Net income −USD 14.82 million −108% of revenue

Cash

Operating cash flow −USD 3.26 million −24% of revenue
Capital expenditure USD 3.16 million 23% of revenue
Free cash flow Derived −USD 6.43 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 265% of revenue.
2017 Operating loss: operating costs were 215% of revenue.
2018 Operating loss: operating costs were 208% of revenue.
2019 Operating loss: operating costs were 249% of revenue.
2020 Operating loss: operating costs were 226% of revenue.
2021 Operating loss: operating costs were 159% of revenue.
2022 Operating loss: operating costs were 123% of revenue.
2023 Net loss: net income was −1.2% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 187% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-04 – 2017-01-01	11421000	30223000 Derived	-18802000	346000 Derived	-19148000	-17213000 Derived	Source 2016-01-04 – 2017-01-01: 11421000 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: -18802000 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: -19148000 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: -15259000 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 1954000 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	12149000	26099000 Derived	-13950000	181000 Derived	-14131000	-13580000 Derived	Source 2017-01-02 – 2017-12-31: 12149000 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: -13950000 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -14131000 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: -12938000 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 642000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	12629000	26225000 Derived	-13596000	183000 Derived	-13779000	-12989000 Derived	Source 2018-01-01 – 2018-12-30: 12629000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: -13596000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -13779000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: -12638000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 351000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	10310000	25673000 Derived	-15363000	81000 Derived	-15444000	-12170000 Derived	Source 2018-12-31 – 2019-12-29: 10310000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: -15363000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: -15444000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: -11594000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 576000 USD Inspect Capital Expenditure Open source
2020 2019-12-30 – 2021-01-03	8634000	19503000 Derived	-10869000	282000 Derived	-11151000	-6997000 Derived	Source 2019-12-30 – 2021-01-03: 8634000 USD Inspect Revenue Open source 2019-12-30 – 2021-01-03: -10869000 USD Inspect Operating Income Open source 2019-12-30 – 2021-01-03: -11151000 USD Inspect Net Income Open source 2019-12-30 – 2021-01-03: -6744000 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2021-01-03: 253000 USD Inspect Capital Expenditure Open source
2021 2021-01-04 – 2022-01-02	12685000	20201000 Derived	-7516000	-900000 Derived	-6616000	-3044000 Derived	Source 2021-01-04 – 2022-01-02: 12685000 USD Inspect Revenue Open source 2021-01-04 – 2022-01-02: -7516000 USD Inspect Operating Income Open source 2021-01-04 – 2022-01-02: -6616000 USD Inspect Net Income Open source 2021-01-04 – 2022-01-02: -2864000 USD Inspect Operating Cash Flow Open source 2021-01-04 – 2022-01-02: 180000 USD Inspect Capital Expenditure Open source
2022 2022-01-03 – 2023-01-01	16180000	19980000 Derived	-3800000	467000 Derived	-4267000	-4198000 Derived	Source 2022-01-03 – 2023-01-01: 16180000 USD Inspect Revenue Open source 2022-01-03 – 2023-01-01: -3800000 USD Inspect Operating Income Open source 2022-01-03 – 2023-01-01: -4267000 USD Inspect Net Income Open source 2022-01-03 – 2023-01-01: -4056000 USD Inspect Operating Cash Flow Open source 2022-01-03 – 2023-01-01: 142000 USD Inspect Capital Expenditure Open source
2023 2023-01-02 – 2023-12-31	21198000	21128000 Derived	70000	333000 Derived	-263000	-620000 Derived	Source 2023-01-02 – 2023-12-31: 21198000 USD Inspect Revenue Open source 2023-01-02 – 2023-12-31: 70000 USD Inspect Operating Income Open source 2023-01-02 – 2023-12-31: -263000 USD Inspect Net Income Open source 2023-01-02 – 2023-12-31: 4847000 USD Inspect Operating Cash Flow Open source 2023-01-02 – 2023-12-31: 5467000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-29	19651000	22171000 Derived	-2520000	1321000 Derived	-3841000	-5377000 Derived	Source 2024-01-01 – 2024-12-29: 19651000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-29: -2520000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-29: -3841000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-29: 27000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-29: 5404000 USD Inspect Capital Expenditure Open source
2025 2024-12-30 – 2025-12-28	13774000	25693000 Derived	-11919000	2897000 Derived	-14816000	-6426000 Derived	Source 2024-12-30 – 2025-12-28: 13774000 USD Inspect Revenue Open source 2024-12-30 – 2025-12-28: -11919000 USD Inspect Operating Income Open source 2024-12-30 – 2025-12-28: -14816000 USD Inspect Net Income Open source 2024-12-30 – 2025-12-28: -3262000 USD Inspect Operating Cash Flow Open source 2024-12-30 – 2025-12-28: 3164000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162017-01-01	Revenue	11421000	Revenue: 11421000 Open source
20172017-12-31	Revenue	12149000	Revenue: 12149000 Open source
20182018-12-30	Revenue	12629000	Revenue: 12629000 Open source
20192019-12-29	Revenue	10310000	Revenue: 10310000 Open source
20202021-01-03	Revenue	8634000	Revenue: 8634000 Open source
20212022-01-02	Revenue	12685000	Revenue: 12685000 Open source
20222023-01-01	Revenue	16180000	Revenue: 16180000 Open source
20232023-12-31	Revenue	21198000	Revenue: 21198000 Open source
20242024-12-29	Revenue	19651000	Revenue: 19651000 Open source
20252025-12-28	Revenue	13774000	Revenue: 13774000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162017-01-01	Year over year	-39.7%	Revenue: 11421000 Open source Revenue: 18956000 Open source
20172017-12-31	Year over year	6.4%	Revenue: 12149000 Open source Revenue: 11421000 Open source
20182018-12-30	Year over year	4%	Revenue: 12629000 Open source Revenue: 12149000 Open source
20192019-12-29	Year over year	-18.4%	Revenue: 10310000 Open source Revenue: 12629000 Open source
20202021-01-03	Year over year	-16.3%	Revenue: 8634000 Open source Revenue: 10310000 Open source
20212022-01-02	Year over year	46.9%	Revenue: 12685000 Open source Revenue: 8634000 Open source
20222023-01-01	Year over year	27.6%	Revenue: 16180000 Open source Revenue: 12685000 Open source
20232023-12-31	Year over year	31%	Revenue: 21198000 Open source Revenue: 16180000 Open source
20242024-12-29	Year over year	-7.3%	Revenue: 19651000 Open source Revenue: 21198000 Open source
20252025-12-28	Year over year	-29.9%	Revenue: 13774000 Open source Revenue: 19651000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -86.5% 2025

Net margin -107.6% 2025

Free cash flow margin -46.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162017-01-01	Operating margin	-164.6%	Operating Income: -18802000 Open source Revenue: 11421000 Open source
20172017-12-31	Operating margin	-114.8%	Operating Income: -13950000 Open source Revenue: 12149000 Open source
20182018-12-30	Operating margin	-107.7%	Operating Income: -13596000 Open source Revenue: 12629000 Open source
20192019-12-29	Operating margin	-149%	Operating Income: -15363000 Open source Revenue: 10310000 Open source
20202021-01-03	Operating margin	-125.9%	Operating Income: -10869000 Open source Revenue: 8634000 Open source
20212022-01-02	Operating margin	-59.3%	Operating Income: -7516000 Open source Revenue: 12685000 Open source
20222023-01-01	Operating margin	-23.5%	Operating Income: -3800000 Open source Revenue: 16180000 Open source
20232023-12-31	Operating margin	0.3%	Operating Income: 70000 Open source Revenue: 21198000 Open source
20242024-12-29	Operating margin	-12.8%	Operating Income: -2520000 Open source Revenue: 19651000 Open source
20252025-12-28	Operating margin	-86.5%	Operating Income: -11919000 Open source Revenue: 13774000 Open source
20162017-01-01	Net margin	-167.7%	Net Income: -19148000 Open source Revenue: 11421000 Open source
20172017-12-31	Net margin	-116.3%	Net Income: -14131000 Open source Revenue: 12149000 Open source
20182018-12-30	Net margin	-109.1%	Net Income: -13779000 Open source Revenue: 12629000 Open source
20192019-12-29	Net margin	-149.8%	Net Income: -15444000 Open source Revenue: 10310000 Open source
20202021-01-03	Net margin	-129.2%	Net Income: -11151000 Open source Revenue: 8634000 Open source
20212022-01-02	Net margin	-52.2%	Net Income: -6616000 Open source Revenue: 12685000 Open source
20222023-01-01	Net margin	-26.4%	Net Income: -4267000 Open source Revenue: 16180000 Open source
20232023-12-31	Net margin	-1.2%	Net Income: -263000 Open source Revenue: 21198000 Open source
20242024-12-29	Net margin	-19.5%	Net Income: -3841000 Open source Revenue: 19651000 Open source
20252025-12-28	Net margin	-107.6%	Net Income: -14816000 Open source Revenue: 13774000 Open source
20162017-01-01	Free cash flow margin	-150.7%	Revenue: 11421000 Open source Operating Cash Flow: -15259000 Open source Capital Expenditure: 1954000 Open source
20172017-12-31	Free cash flow margin	-111.8%	Revenue: 12149000 Open source Operating Cash Flow: -12938000 Open source Capital Expenditure: 642000 Open source
20182018-12-30	Free cash flow margin	-102.9%	Revenue: 12629000 Open source Operating Cash Flow: -12638000 Open source Capital Expenditure: 351000 Open source
20192019-12-29	Free cash flow margin	-118%	Revenue: 10310000 Open source Operating Cash Flow: -11594000 Open source Capital Expenditure: 576000 Open source
20202021-01-03	Free cash flow margin	-81%	Revenue: 8634000 Open source Operating Cash Flow: -6744000 Open source Capital Expenditure: 253000 Open source
20212022-01-02	Free cash flow margin	-24%	Revenue: 12685000 Open source Operating Cash Flow: -2864000 Open source Capital Expenditure: 180000 Open source
20222023-01-01	Free cash flow margin	-25.9%	Revenue: 16180000 Open source Operating Cash Flow: -4056000 Open source Capital Expenditure: 142000 Open source
20232023-12-31	Free cash flow margin	-2.9%	Revenue: 21198000 Open source Operating Cash Flow: 4847000 Open source Capital Expenditure: 5467000 Open source
20242024-12-29	Free cash flow margin	-27.4%	Revenue: 19651000 Open source Operating Cash Flow: 27000 Open source Capital Expenditure: 5404000 Open source
20252025-12-28	Free cash flow margin	-46.7%	Revenue: 13774000 Open source Operating Cash Flow: -3262000 Open source Capital Expenditure: 3164000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162017-01-01	Operating cash flow	-15259000	Operating Cash Flow: -15259000 Open source
20172017-12-31	Operating cash flow	-12938000	Operating Cash Flow: -12938000 Open source
20182018-12-30	Operating cash flow	-12638000	Operating Cash Flow: -12638000 Open source
20192019-12-29	Operating cash flow	-11594000	Operating Cash Flow: -11594000 Open source
20202021-01-03	Operating cash flow	-6744000	Operating Cash Flow: -6744000 Open source
20212022-01-02	Operating cash flow	-2864000	Operating Cash Flow: -2864000 Open source
20222023-01-01	Operating cash flow	-4056000	Operating Cash Flow: -4056000 Open source
20232023-12-31	Operating cash flow	4847000	Operating Cash Flow: 4847000 Open source
20242024-12-29	Operating cash flow	27000	Operating Cash Flow: 27000 Open source
20252025-12-28	Operating cash flow	-3262000	Operating Cash Flow: -3262000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162017-01-01	Free cash flow	-17213000	Operating Cash Flow: -15259000 Open source Capital Expenditure: 1954000 Open source
20172017-12-31	Free cash flow	-13580000	Operating Cash Flow: -12938000 Open source Capital Expenditure: 642000 Open source
20182018-12-30	Free cash flow	-12989000	Operating Cash Flow: -12638000 Open source Capital Expenditure: 351000 Open source
20192019-12-29	Free cash flow	-12170000	Operating Cash Flow: -11594000 Open source Capital Expenditure: 576000 Open source
20202021-01-03	Free cash flow	-6997000	Operating Cash Flow: -6744000 Open source Capital Expenditure: 253000 Open source
20212022-01-02	Free cash flow	-3044000	Operating Cash Flow: -2864000 Open source Capital Expenditure: 180000 Open source
20222023-01-01	Free cash flow	-4198000	Operating Cash Flow: -4056000 Open source Capital Expenditure: 142000 Open source
20232023-12-31	Free cash flow	-620000	Operating Cash Flow: 4847000 Open source Capital Expenditure: 5467000 Open source
20242024-12-29	Free cash flow	-5377000	Operating Cash Flow: 27000 Open source Capital Expenditure: 5404000 Open source
20252025-12-28	Free cash flow	-6426000	Operating Cash Flow: -3262000 Open source Capital Expenditure: 3164000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162017-01-01	Liabilities / assets	45.1%	Total Liabilities: 9856000 Open source Total Assets: 21844000 Open source
20172017-12-31	Liabilities / assets	39.6%	Total Liabilities: 9758000 Open source Total Assets: 24636000 Open source
20182018-12-30	Liabilities / assets	52.2%	Total Liabilities: 18831000 Open source Total Assets: 36086000 Open source
20192019-12-29	Liabilities / assets	58.6%	Total Liabilities: 19581000 Open source Total Assets: 33404000 Open source
20202021-01-03	Liabilities / assets	62%	Total Liabilities: 20401000 Open source Total Assets: 32888000 Open source
20212022-01-02	Liabilities / assets	68.2%	Total Liabilities: 19764000 Open source Total Assets: 28973000 Open source
20222023-01-01	Liabilities / assets	63.5%	Total Liabilities: 20691000 Open source Total Assets: 32586000 Open source
20232023-12-31	Liabilities / assets	64.6%	Total Liabilities: 30897000 Open source Total Assets: 47792000 Open source
20242024-12-29	Liabilities / assets	52.1%	Total Liabilities: 27046000 Open source Total Assets: 51933000 Open source
20252025-12-28	Liabilities / assets	49.9%	Total Liabilities: 22337000 Open source Total Assets: 44804000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162017-01-01	Current assets / current liabilities	1.92×	Current Assets: 18849000 Open source Current Liabilities: 9807000 Open source
20172017-12-31	Current assets / current liabilities	2.34×	Current Assets: 22008000 Open source Current Liabilities: 9389000 Open source
20182018-12-30	Current assets / current liabilities	1.83×	Current Assets: 34283000 Open source Current Liabilities: 18707000 Open source
20192019-12-29	Current assets / current liabilities	1.58×	Current Assets: 28364000 Open source Current Liabilities: 17998000 Open source
20202021-01-03	Current assets / current liabilities	1.57×	Current Assets: 28190000 Open source Current Liabilities: 18012000 Open source
20212022-01-02	Current assets / current liabilities	1.28×	Current Assets: 24158000 Open source Current Liabilities: 18873000 Open source
20222023-01-01	Current assets / current liabilities	1.4×	Current Assets: 27940000 Open source Current Liabilities: 20022000 Open source
20232023-12-31	Current assets / current liabilities	1.17×	Current Assets: 34630000 Open source Current Liabilities: 29630000 Open source
20242024-12-29	Current assets / current liabilities	1.17×	Current Assets: 29604000 Open source Current Liabilities: 25397000 Open source
20252025-12-28	Current assets / current liabilities	1.14×	Current Assets: 24223000 Open source Current Liabilities: 21285000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-04 – 2017-01-01	−USD 19.15 million Exact value Exact value: -19148000 USD 2016-01-04 – 2017-01-01: -19148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2017-01-01 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -19148000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: -19148000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459019008052/quik-20181230.xml#161691 Filing: 000156459019008052 The citation records this snapshot. The page link may show a newer release later.	−USD 15.26 million Exact value Exact value: -15259000 USD 2016-01-04 – 2017-01-01: -15259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2017-01-01 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -15259000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15259000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459019008052/quik-20181230.xml#169622 Filing: 000156459019008052 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1954000 USD 2016-01-04 – 2017-01-01: 1954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2017-01-01 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 1954000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1954000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459019008052/quik-20181230.xml#170252 Filing: 000156459019008052 The citation records this snapshot. The page link may show a newer release later.	−USD 17.21 million Calculation and evidence -15259000 − 1954000 USD Exact free cash flow: -17213000 USD 2016-01-04 – 2017-01-01: -15259000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 1954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2017-01-01 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -17213000 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15259000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459019008052/quik-20181230.xml#169622 Filing: 000156459019008052 Input fundies:CapitalExpenditure: 1954000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459019008052/quik-20181230.xml#170252 Filing: 000156459019008052 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	−USD 14.13 million Exact value Exact value: -14131000 USD 2017-01-02 – 2017-12-31: -14131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2017-12-31 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -14131000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -14131000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459020010836/quik-20191229.xml#175735 Filing: 000156459020010836 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Exact value Exact value: -12938000 USD 2017-01-02 – 2017-12-31: -12938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2017-12-31 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -12938000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12938000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459020010836/quik-20191229.xml#184036 Filing: 000156459020010836 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 2017-01-02 – 2017-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2017-12-31 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459020010836/quik-20191229.xml#184666 Filing: 000156459020010836 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Calculation and evidence -12938000 − 642000 USD Exact free cash flow: -13580000 USD 2017-01-02 – 2017-12-31: -12938000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2017-12-31 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -13580000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12938000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459020010836/quik-20191229.xml#184036 Filing: 000156459020010836 Input fundies:CapitalExpenditure: 642000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000156459020010836/quik-20191229.xml#184666 Filing: 000156459020010836 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	−USD 13.78 million Exact value Exact value: -13779000 USD 2018-01-01 – 2018-12-30: -13779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2018-12-30 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -13779000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13779000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774921006923/quicklo20210103_10k.htm#1050172 Filing: 000143774921006923 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Exact value Exact value: -12638000 USD 2018-01-01 – 2018-12-30: -12638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2018-12-30 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -12638000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12638000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774921006923/quicklo20210103_10k.htm#961196 Filing: 000143774921006923 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 2018-01-01 – 2018-12-30: 351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2018-12-30 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 351000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774921006923/quicklo20210103_10k.htm#965162 Filing: 000143774921006923 The citation records this snapshot. The page link may show a newer release later.	−USD 12.99 million Calculation and evidence -12638000 − 351000 USD Exact free cash flow: -12989000 USD 2018-01-01 – 2018-12-30: -12638000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2018-12-30 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -12989000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12638000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774921006923/quicklo20210103_10k.htm#961196 Filing: 000143774921006923 Input fundies:CapitalExpenditure: 351000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774921006923/quicklo20210103_10k.htm#965162 Filing: 000143774921006923 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	−USD 15.44 million Exact value Exact value: -15444000 USD 2018-12-31 – 2019-12-29: -15444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2019-12-29 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -15444000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: -15444000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774922006925/quicklo20220102_10k.htm#1124444 Filing: 000143774922006925 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Exact value Exact value: -11594000 USD 2018-12-31 – 2019-12-29: -11594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2019-12-29 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -11594000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11594000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774922006925/quicklo20220102_10k.htm#1033991 Filing: 000143774922006925 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Exact value Exact value: 576000 USD 2018-12-31 – 2019-12-29: 576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2019-12-29 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 576000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774922006925/quicklo20220102_10k.htm#1037979 Filing: 000143774922006925 The citation records this snapshot. The page link may show a newer release later.	−USD 12.17 million Calculation and evidence -11594000 − 576000 USD Exact free cash flow: -12170000 USD 2018-12-31 – 2019-12-29: -11594000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2019-12-29 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -12170000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11594000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774922006925/quicklo20220102_10k.htm#1033991 Filing: 000143774922006925 Input fundies:CapitalExpenditure: 576000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774922006925/quicklo20220102_10k.htm#1037979 Filing: 000143774922006925 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-30 – 2021-01-03	−USD 11.15 million Exact value Exact value: -11151000 USD 2019-12-30 – 2021-01-03: -11151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2021-01-03 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -11151000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: -11151000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774923008214/quicklo20230101_10k.htm#1027620 Filing: 000143774923008214 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Exact value Exact value: -6744000 USD 2019-12-30 – 2021-01-03: -6744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2021-01-03 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -6744000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6744000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774923008214/quicklo20230101_10k.htm#940866 Filing: 000143774923008214 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2019-12-30 – 2021-01-03: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2021-01-03 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774923008214/quicklo20230101_10k.htm#945005 Filing: 000143774923008214 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -6744000 − 253000 USD Exact free cash flow: -6997000 USD 2019-12-30 – 2021-01-03: -6744000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2021-01-03: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2021-01-03 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -6997000 USD Concept: free-cash-flow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6744000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774923008214/quicklo20230101_10k.htm#940866 Filing: 000143774923008214 Input fundies:CapitalExpenditure: 253000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774923008214/quicklo20230101_10k.htm#945005 Filing: 000143774923008214 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-04 – 2022-01-02	−USD 6.62 million Exact value Exact value: -6616000 USD 2021-01-04 – 2022-01-02: -6616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2022-01-02 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -6616000 USD Concept: fundies:NetIncome Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:NetIncome: -6616000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774924009469/quicklo20231127_10k.htm#1072163 Filing: 000143774924009469 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2864000 USD 2021-01-04 – 2022-01-02: -2864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2022-01-02 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -2864000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2864000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774924009469/quicklo20231127_10k.htm#977082 Filing: 000143774924009469 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Exact value Exact value: 180000 USD 2021-01-04 – 2022-01-02: 180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2022-01-02 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 180000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774924009469/quicklo20231127_10k.htm#981387 Filing: 000143774924009469 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2864000 − 180000 USD Exact free cash flow: -3044000 USD 2021-01-04 – 2022-01-02: -2864000 USD · Inspect Operating Cash Flow · Source 2021-01-04 – 2022-01-02: 180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2022-01-02 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -3044000 USD Concept: free-cash-flow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2864000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774924009469/quicklo20231127_10k.htm#977082 Filing: 000143774924009469 Input fundies:CapitalExpenditure: 180000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774924009469/quicklo20231127_10k.htm#981387 Filing: 000143774924009469 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-03 – 2023-01-01	−USD 4.27 million Exact value Exact value: -4267000 USD 2022-01-03 – 2023-01-01: -4267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2023-01-01 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -4267000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4267000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1125624 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4056000 USD 2022-01-03 – 2023-01-01: -4056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2023-01-01 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -4056000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4056000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1032871 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 2022-01-03 – 2023-01-01: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2023-01-01 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1036824 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -4056000 − 142000 USD Exact free cash flow: -4198000 USD 2022-01-03 – 2023-01-01: -4056000 USD · Inspect Operating Cash Flow · Source 2022-01-03 – 2023-01-01: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2023-01-01 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -4198000 USD Concept: free-cash-flow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4056000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1032871 Filing: 000143774925009211 Input fundies:CapitalExpenditure: 142000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1036824 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-02 – 2023-12-31	−USD 263,000 Exact value Exact value: -263000 USD 2023-01-02 – 2023-12-31: -263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2023-12-31 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -263000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:NetIncome: -263000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1146501 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4847000 USD 2023-01-02 – 2023-12-31: 4847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2023-12-31 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: 4847000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4847000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1032077 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5467000 USD 2023-01-02 – 2023-12-31: 5467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2023-12-31 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 5467000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5467000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1036134 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.	−USD 620,000 Calculation and evidence 4847000 − 5467000 USD Exact free cash flow: -620000 USD 2023-01-02 – 2023-12-31: 4847000 USD · Inspect Operating Cash Flow · Source 2023-01-02 – 2023-12-31: 5467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2023-12-31 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -620000 USD Concept: free-cash-flow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4847000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1032077 Filing: 000143774925009211 Input fundies:CapitalExpenditure: 5467000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774925009211/quicklo20241211_10k.htm#1036134 Filing: 000143774925009211 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	−USD 3.84 million Exact value Exact value: -3841000 USD 2024-01-01 – 2024-12-29: -3841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2024-12-29 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -3841000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3841000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1173933 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2024-01-01 – 2024-12-29: 27000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2024-12-29 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: 27000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094937 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5404000 USD 2024-01-01 – 2024-12-29: 5404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2024-12-29 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 5404000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5404000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097959 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence 27000 − 5404000 USD Exact free cash flow: -5377000 USD 2024-01-01 – 2024-12-29: 27000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 5404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2024-12-29 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -5377000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094937 Filing: 000143774926010089 Input fundies:CapitalExpenditure: 5404000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097959 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-30 – 2025-12-28	−USD 14.82 million Exact value Exact value: -14816000 USD 2024-12-30 – 2025-12-28: -14816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Net Income: -14816000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ANetIncome&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:NetIncome: -14816000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1195644 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3262000 USD 2024-12-30 – 2025-12-28: -3262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Operating Cash Flow: -3262000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3262000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094112 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3164000 USD 2024-12-30 – 2025-12-28: 3164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Capital Expenditure: 3164000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3164000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097241 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.	−USD 6.43 million Calculation and evidence -3262000 − 3164000 USD Exact free cash flow: -6426000 USD 2024-12-30 – 2025-12-28: -3262000 USD · Inspect Operating Cash Flow · Source 2024-12-30 – 2025-12-28: 3164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUICKLOGIC CORPORATION · 2025-12-28 QUICKLOGIC CORPORATION (edgar:882508) Free cash flow: -6426000 USD Concept: free-cash-flow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3262000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1094112 Filing: 000143774926010089 Input fundies:CapitalExpenditure: 3164000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882508/000143774926010089/quicklo20251208_10k.htm#1097241 Filing: 000143774926010089 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 4,834 latest values · 4,834 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882508, 882508, QUIK, edgar:882508

Also known as QUICKLOGIC CORPORATION, QUICKLOGIC Corp, QuickLogic Corporation

QUICKLOGIC CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-30 – 2025-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation