QUIK - QUICKLOGIC Corp
9.36
0.070 0.748%
Share volume: 282,531
Last Updated: 03-11-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$9.29
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-30-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 03-25-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | 3.297 M | 0.000 | -398.000 K | 904.000 K | -708.000 K | 2.525 M | -452.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -398.000 K | -468.000 K | -516.000 K | -573.000 K | -675.000 K | |
| Cash flow | 86.000 K | 0.000 | -902.000 K | -484.000 K | -4.326 M | 1.644 M | -1.852 M | |
| Net income | 108.000 K | -1.550 M | -2.094 M | 0.000 | -2.191 M | -2.670 M | -4.007 M | |
| Depreciation | 760.000 K | 0.000 | 921.000 K | 1.018 M | 1.014 M | 1.558 M | 1.371 M | |
| Changes in inventories | 1.923 M | 0.000 | 0.000 | 0.000 | -24.000 K | 0.000 | 0.000 | |
| Changes in receivables | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -590.000 K | 0.000 | -488.000 K | -1.504 M | -1.492 M | -1.509 M | -1.531 M | |
| Net Borrowings | -10.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -590.000 K | 0.000 | 488.000 K | 0.000 | 1.492 M | 1.509 M | 1.531 M | |
| Cash Change | 27.399 M | 0.000 | -902.000 K | -484.000 K | -4.326 M | 1.644 M | -1.852 M |