QUICKLOGIC Corp Operating Cash Flow
QUICKLOGIC Corp (QUIK) reported Operating Cash Flow of $2.19 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- QUICKLOGIC Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $1.47M, a 133.92% increase year-over-year.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $721.00K.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $131.00K.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was $628.00K.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for fiscal 2025 was -$3.26M, a 12181.48% decline from fiscal 2024.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for fiscal 2024 was $27.00K, a 99.44% decline from fiscal 2023.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for fiscal 2023 was $4.85M.
- QUICKLOGIC Corp net cash provided by (used in) operating activities for fiscal 2023 was -$4.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.19M 10-Q · filed 2026-08-12 | ||||||
| 2026-03-29 | $721.00K 10-Q · filed 2026-05-13 | |||||||
| 2025-12-28 | -$3.26M 10-K · filed 2026-03-27 | |||||||
| 2025-09-28 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $759.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.37M 10-Q · filed 2025-11-12 | -$1.25M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.50M 10-Q · filed 2025-08-13 | |||||||
| 2025-06-29 | $628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.50M 10-Q · filed 2026-08-12 | -$1.38M derived: sum of 3 quarters · filed 2026-08-12 | -$1.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-30 | -$2.13M 10-Q · filed 2026-05-13 | -$2.01M derived: sum of 2 quarters · filed 2026-05-13 | -$2.03M derived: sum of 3 quarters · filed 2026-05-13 | -$2.25M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-29 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $100.00K derived: sum of 2 quarters · filed 2026-03-27 | -$120.00K derived: sum of 3 quarters · filed 2026-03-27 | $27.00K 10-K · filed 2026-03-27 | ||||
| 2024-09-29 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$236.00K derived: sum of 2 quarters · filed 2025-11-12 | -$89.00K 10-Q · filed 2025-11-12 | $4.95M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$73.00K 10-Q · filed 2025-08-13 | $4.96M derived: sum of 3 quarters · filed 2025-08-13 | $5.09M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $147.00K 10-Q · filed 2025-05-14 | $86.00K 10-Q · filed 2024-05-15 | $5.18M derived: sum of 2 quarters · filed 2025-05-14 | $5.32M derived: sum of 3 quarters · filed 2025-05-14 | $5.35M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $5.17M derived: sum of 2 quarters · filed 2025-03-26 | $5.21M derived: sum of 3 quarters · filed 2025-03-26 | $4.85M 10-K · filed 2025-03-26 | ||||
| 2023-10-01 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $168.00K derived: sum of 2 quarters · filed 2024-11-13 | -$191.00K 10-Q · filed 2024-11-13 | -$118.00K 10-Q · filed 2023-11-15 | -$824.00K derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-07-02 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$321.00K 10-Q · filed 2024-08-14 | -$232.00K 10-Q · filed 2023-08-16 | -$954.00K derived: sum of 3 quarters · filed 2025-03-26 | -$2.31M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-04-02 | -$359.00K 10-Q · filed 2024-05-15 | -$262.00K 10-Q · filed 2023-05-17 | -$992.00K derived: sum of 2 quarters · filed 2025-03-26 | -$2.35M derived: sum of 3 quarters · filed 2025-03-26 | -$3.71M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-01-01 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.99M derived: sum of 2 quarters · filed 2025-03-26 | -$3.36M derived: sum of 3 quarters · filed 2025-03-26 | -$4.06M 10-K · filed 2025-03-26 | ||||
| 2022-10-02 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$2.72M derived: sum of 2 quarters · filed 2023-11-15 | -$3.42M 10-Q · filed 2023-11-15 | -$3.23M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-03 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$2.06M 10-Q · filed 2023-08-16 | -$1.87M derived: sum of 3 quarters · filed 2024-03-27 | -$2.12M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-03 | -$700.00K 10-Q · filed 2023-05-17 | -$511.00K derived: sum of 2 quarters · filed 2024-03-27 | -$752.00K derived: sum of 3 quarters · filed 2024-03-27 | -$2.56M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-02 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$52.00K derived: sum of 2 quarters · filed 2024-03-27 | -$1.86M derived: sum of 3 quarters · filed 2024-03-27 | -$2.86M 10-K · filed 2024-03-27 | -$2.86M 10-K · filed 2022-03-22 | |||
| 2021-10-03 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$2.05M derived: sum of 2 quarters · filed 2022-11-16 | -$3.05M 10-Q · filed 2022-11-16 | -$4.65M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-07-04 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$2.81M 10-Q · filed 2022-08-17 | -$4.41M derived: sum of 3 quarters · filed 2023-03-28 | -$5.98M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-04-04 | -$1.00M 10-Q · filed 2022-05-18 | -$2.60M derived: sum of 2 quarters · filed 2023-03-28 | -$4.17M derived: sum of 3 quarters · filed 2023-03-28 | -$5.57M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-03 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$3.17M derived: sum of 2 quarters · filed 2023-03-28 | -$4.57M derived: sum of 3 quarters · filed 2023-03-28 | -$6.74M 10-K · filed 2023-03-28 | ||||
| 2020-09-27 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$2.97M derived: sum of 2 quarters · filed 2021-11-17 | -$5.14M 10-Q · filed 2021-11-17 | -$7.99M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-06-28 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$3.58M 10-Q · filed 2021-08-18 | -$6.42M derived: sum of 3 quarters · filed 2022-03-22 | -$9.20M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-03-29 | -$2.17M 10-Q · filed 2021-05-19 | -$5.02M derived: sum of 2 quarters · filed 2022-03-22 | -$7.80M derived: sum of 3 quarters · filed 2022-03-22 | -$10.85M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2019-12-29 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$5.62M derived: sum of 2 quarters · filed 2022-03-22 | -$8.68M derived: sum of 3 quarters · filed 2022-03-22 | -$11.59M 10-K · filed 2022-03-22 | ||||
| 2019-09-29 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.83M derived: sum of 2 quarters · filed 2020-11-06 | -$8.75M 10-Q · filed 2020-11-06 | -$12.56M derived: sum of 4 quarters · filed 2021-03-23 | ||||
| 2019-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.97M 10-Q · filed 2020-08-07 | -$9.78M derived: sum of 3 quarters · filed 2021-03-23 | -$11.13M derived: sum of 4 quarters · filed 2021-03-23 | ||||
| 2019-03-31 | -$2.92M 10-Q · filed 2020-05-22 | -$6.72M derived: sum of 2 quarters · filed 2021-03-23 | -$8.08M derived: sum of 3 quarters · filed 2021-03-23 | -$11.80M derived: sum of 4 quarters · filed 2021-03-23 | ||||
| 2018-12-30 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$5.17M derived: sum of 2 quarters · filed 2021-03-23 | -$8.88M derived: sum of 3 quarters · filed 2021-03-23 | -$12.64M 10-K · filed 2021-03-23 | ||||
| 2018-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.08M derived: sum of 2 quarters · filed 2019-11-08 | -$8.83M 10-Q · filed 2019-11-08 | -$10.94M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-07-01 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.47M 10-Q · filed 2019-08-09 | -$9.58M derived: sum of 3 quarters · filed 2020-03-13 | -$12.65M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-04-01 | -$3.75M 10-Q · filed 2019-05-09 | -$5.86M derived: sum of 2 quarters · filed 2020-03-13 | -$8.93M derived: sum of 3 quarters · filed 2020-03-13 | -$12.83M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.18M derived: sum of 2 quarters · filed 2020-03-13 | -$9.07M derived: sum of 3 quarters · filed 2020-03-13 | -$12.94M 10-K · filed 2020-03-13 | ||||
| 2017-10-01 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.96M derived: sum of 2 quarters · filed 2018-11-09 | -$10.83M 10-Q · filed 2018-11-09 | -$14.40M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-07-02 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$7.76M 10-Q · filed 2018-08-10 | -$11.32M derived: sum of 3 quarters · filed 2019-03-15 | -$13.46M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-04-02 | -$3.87M 10-Q · filed 2018-05-10 | -$7.43M derived: sum of 2 quarters · filed 2019-03-15 | -$9.56M derived: sum of 3 quarters · filed 2019-03-15 | -$14.67M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-01-01 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.70M derived: sum of 2 quarters · filed 2019-03-15 | -$10.80M derived: sum of 3 quarters · filed 2019-03-15 | -$15.26M 10-K · filed 2019-03-15 | ||||
| 2016-10-02 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.24M derived: sum of 2 quarters · filed 2017-11-09 | -$11.69M 10-Q · filed 2017-11-09 | -$17.02M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-07-03 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$9.56M 10-Q · filed 2017-08-10 | -$14.88M derived: sum of 3 quarters · filed 2018-03-09 | -$17.67M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-04-03 | -$4.46M 10-Q · filed 2017-05-11 | -$9.78M derived: sum of 2 quarters · filed 2018-03-09 | -$12.56M derived: sum of 3 quarters · filed 2018-03-09 | -$14.60M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-01-03 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$8.11M derived: sum of 2 quarters · filed 2018-03-09 | -$10.14M derived: sum of 3 quarters · filed 2018-03-09 | -$11.83M 10-K · filed 2018-03-09 | ||||
| 2015-09-27 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$4.82M derived: sum of 2 quarters · filed 2016-11-10 | -$6.51M 10-Q · filed 2016-11-10 | -$7.47M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-28 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$3.72M 10-Q · filed 2016-08-10 | -$4.69M derived: sum of 3 quarters · filed 2017-03-09 | -$7.83M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-29 | -$1.69M 10-Q · filed 2016-05-11 | -$2.65M derived: sum of 2 quarters · filed 2017-03-09 | -$5.79M derived: sum of 3 quarters · filed 2017-03-09 | -$9.60M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-28 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$4.10M derived: sum of 2 quarters · filed 2017-03-09 | -$7.91M derived: sum of 3 quarters · filed 2017-03-09 | -$10.75M 10-K · filed 2017-03-09 | ||||
| 2014-09-28 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$6.95M derived: sum of 2 quarters · filed 2015-11-03 | -$9.79M 10-Q · filed 2015-11-03 | -$10.90M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-06-29 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$6.65M 10-Q · filed 2015-08-05 | -$7.76M derived: sum of 3 quarters · filed 2016-03-18 | -$10.43M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-03-30 | -$2.85M 10-Q · filed 2015-05-05 | -$3.96M derived: sum of 2 quarters · filed 2016-03-18 | -$6.63M derived: sum of 3 quarters · filed 2016-03-18 | -$9.07M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2013-12-29 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$3.78M derived: sum of 2 quarters · filed 2016-03-18 | -$6.23M derived: sum of 3 quarters · filed 2016-03-18 | -$9.06M 10-K · filed 2016-03-18 | ||||
| 2013-09-29 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$5.11M derived: sum of 2 quarters · filed 2014-11-04 | -$7.94M 10-Q · filed 2014-11-04 | -$9.98M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$5.28M 10-Q · filed 2014-08-07 | -$7.32M derived: sum of 3 quarters · filed 2015-03-05 | -$8.89M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$2.83M 10-Q · filed 2014-05-07 | -$4.87M derived: sum of 2 quarters · filed 2015-03-05 | -$6.44M derived: sum of 3 quarters · filed 2015-03-05 | -$8.66M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-30 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$3.61M derived: sum of 2 quarters · filed 2015-03-05 | -$5.83M derived: sum of 3 quarters · filed 2015-03-05 | -$8.66M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.79M derived: sum of 2 quarters · filed 2013-11-05 | -$6.62M 10-Q · filed 2013-11-05 | -$7.99M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-07-01 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$5.05M 10-Q · filed 2013-08-06 | -$6.42M derived: sum of 3 quarters · filed 2014-03-06 | -$6.09M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-04-01 | -$2.83M 10-Q · filed 2013-05-08 | -$4.20M derived: sum of 2 quarters · filed 2014-03-06 | -$3.87M derived: sum of 3 quarters · filed 2014-03-06 | -$4.95M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-01-01 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.04M derived: sum of 2 quarters · filed 2014-03-06 | -$2.11M derived: sum of 3 quarters · filed 2014-03-06 | -$2.50M 10-K · filed 2014-03-06 | ||||
| 2011-10-02 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$745.00K derived: sum of 2 quarters · filed 2012-11-02 | -$1.13M 10-Q · filed 2012-11-02 | -$711.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-07-03 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.46M 10-Q · filed 2012-08-03 | -$1.04M derived: sum of 3 quarters · filed 2013-03-08 | $0.00 derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-04-03 | -$383.00K 10-Q · filed 2012-05-04 | $34.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.07M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2011-01-02 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.46M derived: sum of 2 quarters · filed 2013-03-08 | -$147.00K 10-K · filed 2013-03-08 | |||||
| 2010-10-03 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$564.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-07-04 | -$1.60M 10-Q · filed 2011-08-11 | |||||||
| 2010-01-03 | -$5.69M 10-K · filed 2012-03-09 |
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