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QuickLogic (QKL1) Cash flow

QuickLogic Cash Flow

DE:QKL1's free cash flow for Q2 2026 was $999.00K. For the 2026 fiscal year, DE:QKL1's free cash flow was decreased by $-470.00K and operating cash flow was $1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.26M$ 27.00K$ 4.85M$ -4.06M$ -2.86M
$ -3.69M$ -6.46M$ -6.34M$ -814.00K$ -713.00K
$ 3.91M$ 3.71M$ 6.90M$ 4.47M$ 434.00K
$ 18.84M$ 21.88M$ 24.61M$ 19.20M$ 19.61M
$ -6.43M$ -6.44M$ -1.49M$ -4.87M$ -3.58M

Currency in USD

QuickLogic Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing