TickerFactsScreenerDevelopers

QUICKLOGIC Corp (QUIK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$5.69M2011: -$147.0K2012: -$8.66M2013: -$9.06M2014: -$10.75M2016: -$11.83M2017: -$12.94M2018: -$12.64M2019: -$11.59M2021: -$6.74M2022: -$2.86M2023: $4.85M2024: $27.0K2025: -$3.26M-$3.26M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.26M-12181.5%
2024$27.0K-99.4%
2023$4.85M+269.2%
2022-$2.86M+57.5%
2021-$6.74M—
2019-$11.59M+8.3%
2018-$12.64M+2.3%
2017-$12.94M-9.4%
2016-$11.83M—
2014-$10.75M-18.8%
2013-$9.06M-4.5%
2012-$8.66M-5793.2%
2011-$147.0K+97.4%
2010-$5.69M—