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Quicklogic cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$999K in Q2 2026 · −$1.2M over twelve months

Operating cash flow$1.5M
Capital spending−$470K
Free cash flow+$999K
Cash conversion cycle-13 days

Analysis

In Q2 2026, Quicklogic generated $1.5M of operating cash flow and spent $470K on capital projects, leaving free cash flow of $999K.

Over the twelve months to Jun 28, 2026, operating cash flow was $426K; the largest uses were net borrowing (+) / repaid (−) ($12.4M), capital spending ($1.6M), other financing ($622K); besides operations, cash came from shares issued ($14.0M); the cash balance fell by $723K.

Operating cash flow was $1.5M against net income of −$887K. The largest differences: depreciation & amortization +$1.6M, contract assets +$1.2M, payables +$1.1M.

Its cash conversion cycle was -13 days (receivables 27 + inventory 30 − payables 70): suppliers fund its working capital.

Free cash flow

Quicklogic: free cash flow by quarterQuicklogic: free cash flow by quarter−$83KQ3 2024−$1.2MQ4 2024−$3.5MQ1 2025−$726KQ2 2025−$1.3MQ3 2025$63KQ1 2026$999KQ2 2026
Operating cash flow less capital spending.
Quicklogic: operating cash flow against capital spendingQuicklogic: operating cash flow against capital spendingOperating cash flowCapital spending−$16K$67KQ3 2024$116K$1.3MQ4 2024−$2.1M$1.3MQ1 2025$628K$1.4MQ2 2025$131K$1.4MQ3 2025$721K$658KQ1 2026$1.5M$470KQ2 2026
Latest (Q2 2026): Operating cash flow $1.5M, Capital spending $470K.

Capital allocation, year by year

Quicklogic: where the cash came from (up) and went (down), by fiscal yearQuicklogic: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$2.9MFY2021: Net borrowing −$778KFY2021: Shares issued $1.3MFY2021: Capital spending −$180K$1.3MFY2021FY2022: Operating cash flow −$4.1MFY2022: Net borrowing −$952KFY2022: Shares issued $4.9MFY2022: Capital spending −$142K$4.9MFY2022FY2023: Operating cash flow $4.8MFY2023: Net borrowing $3.7MFY2023: Shares issued $2.5MFY2023: Capital spending −$5.5M$11.1MFY2023FY2024: Operating cash flow $27KFY2024: Net borrowing −$2.8MFY2024: Shares issued $7.1MFY2024: Capital spending −$5.4M$7.1MFY2024FY2025: Operating cash flow −$3.3MFY2025: Net borrowing −$5.2MFY2025: Shares issued $9.6MFY2025: Capital spending −$3.2M$9.6MFY2025
Over these 5 years operating cash flow totalled −$5.3M; the largest uses were capital spending ($14.4M) and operating cash flow ($10.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.5M
Debt$2.8M
Net cash$15.7M
Due within a year$2.1M

Quicklogic's operations bring cash in ($426K over twelve months), and it spends more than that on capital projects: a gap of $1.2M funded from its $18.5M of cash and investments and from borrowing ($2.8M of debt, $2.1M due within a year). That is a choice to invest, not a cash runway running down.

Quicklogic: debt maturities by year (FY2024)Quicklogic: debt maturities by year (FY2024)$2.1MYear 1$1.0MYear 2$300KYear 3
Principal due in each year as disclosed in the annual report, against $18.5M of cash and investments now.

Where the cash came from and went

Quicklogic: sources (+) and uses (−) of cash, Q2 2026Quicklogic: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$12.4MShares issued$6.6MNet borrowing (+) / repaid (−)$5.0MOperating cash flow$1.5MCapital spending−$470KOther investing−$169KOther financing$10K
Quicklogic: sources (+) and uses (−) of cash, TTM to Q2 2026Quicklogic: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$14.0MNet borrowing (+) / repaid (−)−$12.4MCapital spending−$1.6MCash drawn (+) / kept (−)$723KOther financing−$622KOther investing−$534KOperating cash flow$426K

From profit to cash

Quicklogic: net income to operating cash flow, Q2 2026Quicklogic: net income to operating cash flow, Q2 2026Net income−$887KDepreciation & amortization$1.6MStock-based pay$754KReceivables$115KInventory−$49KPayables$1.1MAccrued liabilities−$853KDeferred revenue$331KContract assets$1.2MPrepaid and other assets−$992KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026273070-13
Q1 20264128672
Q4 202559277512
Q3 20256732112-13
Q2 20253230100-39
Q1 20254234106-29
Q4 20242558128-45
Q3 20241793114-4

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.5M−$470K$5.0M$6.6M−$12.4M$999K
Q1 2026$721K−$658K−$16.7M$3.2M$12.8M$63K
Q3 2025$131K−$1.4M−$1.4M$276K$1.9M−$1.3M
Q2 2025$628K−$1.4M−$1.1M$3.0M−$1.6M−$726K
Q1 2025−$2.1M−$1.3M−$4.0M$2.8M$4.3M−$3.5M
Q4 2024$116K−$1.3M−$2.9M$3.4M$484K−$1.2M
Q3 2024−$16K−$67K−$795K—$902K−$83K

Quicklogic: income statement and cash flow

Quicklogic, Q2 2026: revenue $5.5M (+49% year over year), operating margin -31.3%. The chart follows the revenue to costs, profit and cash.

Quicklogic: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.