TickerFacts.

Quicklogic Corp (QUIK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.26M
Year ended 2025-12-28
$426.0K
Trailing 12 months to 2026-06-28
$4.85M2010-01-03: -$5.69M2011-01-02: -$147.0K2012-01-01: -$2.50M2012-12-30: -$8.66M2013-12-29: -$9.06M2014-12-28: -$10.75M2016-01-03: -$11.83M2017-01-01: -$15.26M2017-12-31: -$12.94M2018-12-30: -$12.64M2019-12-29: -$11.59M2021-01-03: -$6.74M2022-01-02: -$2.86M2023-01-01: -$4.06M2023-12-31: $4.85M2024-12-29: $27.0K2025-12-28: -$3.26M-$3.26M
2010-01-03 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28-$3.26Mn/m2026-03-27, From 2024-12-30
2024-12-29$27.0K-99.4%2026-03-27, From 2024-01-01
2023-12-31$4.85Mn/m2025-03-26, From 2023-01-02
2023-01-01, Fiscal 2022-$4.06Mn/m2025-03-26, From 2022-01-03
2022-01-02, Fiscal 2021-$2.86Mn/m2024-03-27, From 2021-01-04
2021-01-03, Fiscal 2020-$6.74Mn/m2023-03-28, From 2019-12-30
2019-12-29-$11.59Mn/m2022-03-22, From 2018-12-31
2018-12-30-$12.64Mn/m2021-03-23, From 2018-01-01
2017-12-31-$12.94Mn/m2020-03-13, From 2017-01-02
2017-01-01, Fiscal 2016-$15.26Mn/m2019-03-15, From 2016-01-04
2016-01-03, Fiscal 2015-$11.83Mn/m2018-03-09, From 2014-12-29
2014-12-28-$10.75Mn/m2017-03-09, From 2013-12-30
2013-12-29-$9.06Mn/m2016-03-18, From 2012-12-31
2012-12-30-$8.66Mn/m2015-03-05, From 2012-01-02
2012-01-01, Fiscal 2011-$2.50Mn/m2014-03-06, From 2011-01-03
2011-01-02, Fiscal 2010-$147.0Kn/m2013-03-08, From 2010-01-04
2010-01-03, Fiscal 2009-$5.69Mn/a2012-03-09, From 2008-12-29

Operating 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 endedOperating Cash FlowChange YoY
Quicklogic Corp (QUIK)2025-12-28-$3.26Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m
Solitron Devices Inc (SODI)2026-02-28$1.35M-43.7%
Sealsq Corp (LAES)2025-12-31-$31.26Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$1.39Mn/m
GSI Technology Inc (GSIT)2026-03-31-$15.92Mn/m
NVE Corp (NVEC)2026-03-31$16.66M+16.4%
SuperCom Ltd (SPCB)2025-12-31-$5.49Mn/m

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