TickerFacts.

Quicklogic Corp (QUIK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-01-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.43M
Year ended 2025-12-28
-$1.16M
Trailing 12 months to 2026-06-28
2010-01-03: -$5.81M2011-01-02: -$976.0K2012-01-01: -$3.39M2012-12-30: -$9.90M2013-12-29: -$10.31M2014-12-28: -$11.80M2016-01-03: -$12.18M2017-01-01: -$17.21M2017-12-31: -$13.58M2018-12-30: -$12.99M2019-12-29: -$12.17M2021-01-03: -$7.00M2022-01-02: -$3.04M2023-01-01: -$4.20M2023-12-31: -$620.0K2024-12-29: -$5.38M2025-12-28: -$6.43M-$6.43M
2010-01-03 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$6.43Mn/m2026-03-27, From 2024-12-30
2024-12-29-$5.38Mn/m2026-03-27, From 2024-01-01
2023-12-31-$620.0Kn/m2025-03-26, From 2023-01-02
2023-01-01, Fiscal 2022-$4.20Mn/m2025-03-26, From 2022-01-03
2022-01-02, Fiscal 2021-$3.04Mn/c2024-03-27, From 2021-01-04
2021-01-03, Fiscal 2020-$7.00Mn/m2023-03-28, From 2019-12-30
2019-12-29-$12.17Mn/m2022-03-22, From 2018-12-31
2018-12-30-$12.99Mn/m2021-03-23, From 2018-01-01
2017-12-31-$13.58Mn/m2020-03-13, From 2017-01-02
2017-01-01, Fiscal 2016-$17.21Mn/m2019-03-15, From 2016-01-04
2016-01-03, Fiscal 2015-$12.18Mn/m2018-03-09, From 2014-12-29
2014-12-28-$11.80Mn/m2017-03-09, From 2013-12-30
2013-12-29-$10.31Mn/m2016-03-18, From 2012-12-31
2012-12-30-$9.90Mn/m2015-03-05, From 2012-01-02
2012-01-01, Fiscal 2011-$3.39Mn/m2014-03-06, From 2011-01-03
2011-01-02, Fiscal 2010-$976.0Kn/m2013-03-08, From 2010-01-04
2010-01-03, Fiscal 2009-$5.81Mn/a2012-03-09, From 2008-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Quicklogic Corp (QUIK)2025-12-28-$6.43Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.72Mn/a
Solitron Devices Inc (SODI)2026-02-28$1.02M+82.7%
Sealsq Corp (LAES)2025-12-31-$32.00Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.14Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$2.77Mn/m
GSI Technology Inc (GSIT)2026-03-31-$16.41Mn/m
NVE Corp (NVEC)2026-03-31$14.47M+10.8%
SuperCom Ltd (SPCB)2025-12-31-$6.37Mn/m

Compare QUIK, PRSO, SODI, LAES side by side · Screen every company in Semiconductors & Related Devices ↗