QUIK
QuickLogic Corporation
NASDAQ: QUIK · TECHNOLOGY · SEMICONDUCTORS
$15.97
+13.26% today
Updated 2026-04-30
Market cap
$239.40M
P/E ratio
—
P/S ratio
17.38x
EPS (TTM)
$-0.76
Dividend yield
—
52W range
$5 – $17
Volume
0.3M
QuickLogic Corporation (QUIK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.14M | $-2.71M | $1.10M | $-5.69M | $-147000.00 | $-2.50M | $-8.66M | $-9.06M | $-10.75M | $-11.83M | $-15.26M | $-12.94M | $-12.64M | $-11.59M | $-6.74M | $-2.86M | $-4.06M | $4.85M | $27000.00 | $-3.26M |
| Capital expenditures | $2.26M | $2.29M | $530000.00 | $124000.00 | $829000.00 | $896000.00 | $1.24M | $1.26M | $1.05M | $346000.00 | $1.95M | $642000.00 | $351000.00 | $941000.00 | $1.05M | $713000.00 | $814000.00 | $6.34M | $6.46M | $3.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.45M | — | $2.34M | $2.38M | $2.42M | $1.68M | $2.00M | $1.98M | $2.24M | $1.94M | $1.58M | $1.44M | $1.90M | $3.14M | $1.74M | $2.53M | $2.04M | $2.52M | $4.61M | $3.32M |
| Free cash flow | $-6.40M | $-5.00M | $571000.00 | $-5.81M | $-976000.00 | $-3.39M | $-9.90M | $-10.31M | $-11.80M | $-12.18M | $-17.21M | $-13.58M | $-12.99M | $-12.54M | $-7.80M | $-3.58M | $-4.87M | $-1.49M | $-6.44M | $-6.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $291000.00 | $72000.00 | $485000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.75M | $2.38M | $14.83M | $-7.36M | $-10.91M | $-4.27M | $1.66M | $9.94M | $-4.92M | $1.20M | — | $-404000.00 | — | — | — |