For the quarter ending 2026-03-29, QUIK had -$8,261K decrease in cash & cash equivalents over the period. $5,518K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Impairment of investment in non-affiliate | - | 0 | 300 |
| Net income (loss) | 6,662 | -4,007 | -4,861 |
| Depreciation and amortization | -2,383 | 1,371 | 2,572 |
| Rou asset amortization | -140 | 74 | 144 |
| Stock-based compensation | -1,717 | 828 | 1,747 |
| Write-down of inventories | 129 | -1 | 141 |
| Loss on disposal of equipment | 5 | 0 | -5 |
| Other | 8 | -5 | 6 |
| Accounts receivable | -690 | 1,059 | -1,455 |
| Contract assets | 2,252 | -2,292 | 1,006 |
| Inventories | 136 | 2 | 67 |
| Other assets | -217 | -65 | 44 |
| Trade payables | 158 | 728 | -1,104 |
| Accrued liabilities | 953 | -85 | -580 |
| Deferred revenue | 86 | 13 | -85 |
| Lease liabilities | 118 | -81 | -121 |
| Net cash provided by (used in) operating activities | 2,088 | 131 | -1,498 |
| Capital expenditures for property and equipment | -3,430 | 1,385 | 2,703 |
| Capitalized internal-use software | -306 | 146 | 298 |
| Net cash provided by (used in) investing activities | 3,736 | -1,531 | -3,001 |
| Payment of notes payable | -917 | 675 | 1,089 |
| Proceeds from line of credit | -45,000 | 15,000 | 30,000 |
| Repayment of line of credit | -33,000 | 15,000 | 33,000 |
| Proceeds from issuance of common stock | - | 0 | 210 |
| Proceeds from issuance of common stock to investors | -2,861 | 249 | 5,824 |
| Stock issuance cost | -66 | 26 | 128 |
| Taxes paid related to net settlement of equity awards | 3 | - | - |
| Net cash provided by (used in) financing activities | -14,085 | -452 | 1,817 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,261 | -1,852 | -2,682 |
| Cash, cash equivalents and restricted cash at beginning of period | 17,346 | 21,880 | - |
| Cash, cash equivalents and restricted cash at end of period | 6,047 | 17,346 | - |
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)