| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26 M USD | 27000 USD | 4.85 M USD | -2.86 M USD | -6.74 M USD | -11.59 M USD | -12.64 M USD | -12.94 M USD | -11.83 M USD | -10.75 M USD | -9.06 M USD | -8.66 M USD |
| Depreciation & Amortization | 5.37 M USD | 3.61 M USD | 1.81 M USD | 626000 USD | 817000 USD | 1.20 M USD | 1.28 M USD | 1.37 M USD | 1.41 M USD | 1.51 M USD | 1.34 M USD | 1.22 M USD |
| Stock-Based Compensation | 3.32 M USD | 4.61 M USD | 2.52 M USD | 2.53 M USD | 1.74 M USD | 3.14 M USD | 1.90 M USD | 1.44 M USD | 1.94 M USD | 2.24 M USD | 1.98 M USD | 2.00 M USD |
| Capital Expenditures | 3.16 M USD | 5.40 M USD | 5.47 M USD | 185000 USD | 253000 USD | 576000 USD | 351000 USD | 642000 USD | 346000 USD | 1.05 M USD | 1.26 M USD | 1.24 M USD |
| Cash Flow from Investing | -3.69 M USD | -6.46 M USD | -6.34 M USD | -718000 USD | -1.05 M USD | -921000 USD | -288000 USD | -642000 USD | -346000 USD | -1.04 M USD | -992000 USD | -1.24 M USD |
| Cash Flow from Financing | 3.91 M USD | 3.71 M USD | 6.90 M USD | 434000 USD | 9.00 M USD | 7.60 M USD | 22.86 M USD | 15.24 M USD | 1.26 M USD | 4.44 M USD | 24.88 M USD | 12.28 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6.43 M USD | -5.38 M USD | -620000 USD | -3.04 M USD | -7.00 M USD | -12.17 M USD | -12.99 M USD | -13.58 M USD | -12.18 M USD | -11.80 M USD | -10.31 M USD | -9.90 M USD |
QuickLogic Corporation is a semiconductor company that specializes in the development and supply of ultra-low power, multi-core voice-enabled systems and intellectual property for artificial intelligence, voice, and sensor processing applications. Founded in 1988 and headquartered in San Jose, California, QuickLogic focuses on energy-efficient solutions, catering to the needs of mobile and portable electronic devices. This approach targets diverse applications, including consumer electronics, industrial, and smart infrastructure segments. One of QuickLogic's distinctive features is its programmable logic technology, which combines hardware flexibility and performance efficiency, offering clients custom solutions with lower power consumption. Their products, such as embedded FPGAs, evolve with technology and cater to rapidly advancing sectors such as wearable technology and Internet of Things (IoT). QuickLogic plays an instrumental role within the tech industry by providing essential components that enable smart and interactive user experiences while pushing the boundaries of power management and system design. Their focus on enhacing device differentiation through unique product capabilities establishes them as a valuable player in the innovation-driven semiconductor market.