Net Cash Provided by (Used in) Financing Activities in USD of QUICKLOGIC Corp from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QUICKLOGIC Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • QUICKLOGIC Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was -$708K, a 121% decline year-over-year.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.71M, a 46.2% decline from 2023.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.9M, a 54.4% increase from 2022.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.47M, a 929% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

QUICKLOGIC Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$708K -$4.01M -121% 30 Dec 2024 30 Mar 2025 10-Q 14 May 2025
Q1 2024 $3.3M +$1.05M +46.7% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $2.25M +$863K +62.4% 02 Jan 2023 02 Apr 2023 10-Q 15 May 2024
Q1 2022 $1.38M +$1.91M 03 Jan 2022 03 Apr 2022 10-Q 17 May 2023
Q1 2021 -$527K -$442K -520% 04 Jan 2021 04 Apr 2021 10-Q 18 May 2022
Q1 2020 -$85K +$152K +64.1% 30 Dec 2019 29 Mar 2020 10-Q 19 May 2021
Q1 2019 -$237K -$73K -44.5% 31 Dec 2018 31 Mar 2019 10-Q 22 May 2020
Q1 2018 -$164K -$15.8M -101% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019
Q1 2017 $15.7M +$6.01M +62.1% 02 Jan 2017 02 Apr 2017 10-Q 10 May 2018
Q1 2016 $9.67M +$9.77M 04 Jan 2016 03 Apr 2016 10-Q 11 May 2017
Q1 2015 -$93K -$2.65M -104% 29 Dec 2014 29 Mar 2015 10-Q 11 May 2016
Q1 2014 $2.56M +$2.59M 30 Dec 2013 30 Mar 2014 10-Q 05 May 2015
Q1 2013 -$28K +$49K +63.6% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014
Q1 2012 -$77K -$1.31M -106% 02 Jan 2012 01 Apr 2012 10-Q 08 May 2013
Q1 2011 $1.24M 03 Jan 2011 03 Apr 2011 10-Q 04 May 2012

QUICKLOGIC Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.71M -$3.19M -46.2% 01 Jan 2024 29 Dec 2024 10-K 26 Mar 2025
2023 $6.9M +$2.43M +54.4% 02 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 $4.47M +$4.03M +929% 03 Jan 2022 01 Jan 2023 10-K 26 Mar 2025
2021 $434K -$8.56M -95.2% 04 Jan 2021 02 Jan 2022 10-K 27 Mar 2024
2020 $9M +$1.4M +18.4% 30 Dec 2019 03 Jan 2021 10-K 28 Mar 2023
2019 $7.6M -$15.3M -66.8% 31 Dec 2018 29 Dec 2019 10-K 22 Mar 2022
2018 $22.9M +$7.63M +50% 01 Jan 2018 30 Dec 2018 10-K 23 Mar 2021
2017 $15.2M +$2.29M +17.7% 02 Jan 2017 31 Dec 2017 10-K 13 Mar 2020
2016 $12.9M +$11.7M +927% 04 Jan 2016 01 Jan 2017 10-K 15 Mar 2019
2015 $1.26M -$3.18M -71.6% 29 Dec 2014 03 Jan 2016 10-K 09 Mar 2018
2014 $4.44M -$20.4M -82.1% 30 Dec 2013 28 Dec 2014 10-K 09 Mar 2017
2013 $24.9M +$12.6M +103% 31 Dec 2012 29 Dec 2013 10-K 18 Mar 2016
2012 $12.3M +$10.6M +650% 02 Jan 2012 30 Dec 2012 10-K 05 Mar 2015
2011 $1.64M -$2M -55% 03 Jan 2011 01 Jan 2012 10-K 06 Mar 2014
2010 $3.64M -$993K -21.4% 04 Jan 2010 02 Jan 2011 10-K 08 Mar 2013
2009 $4.63M 29 Dec 2008 03 Jan 2010 10-K 09 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.