Lattice Semiconductor Cor... (LSCC)
NASDAQ: LSCC
· Real-Time Price · USD
62.33
-0.90 (-1.42%)
At close: Aug 19, 2025, 11:49 AM
Lattice Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M | 46.36M | 44.53M | 36.08M | 28.53M | 26.74M | 21.84M | 18.81M |
Depreciation & Amortization | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 9.13M | 10.89M | 5.38M | 6.83M | 9.75M | 7.83M | 7.23M | 7.09M | 7.18M | 6.59M | 6.08M | 5.86M | 5.9M |
Stock-Based Compensation | 24.09M | 20.37M | 14.67M | 16.6M | 3.22M | 18.49M | 17.79M | 16.66M | 21.49M | 14.26M | 14.32M | 13.96M | 13.12M | 14.13M | 13.85M | 10.25M | 11.92M | 10.45M |
Other Working Capital | -1.01M | -5.76M | -5.65M | 991K | -5.31M | -22.81M | -1.22M | 7.47M | -12M | -30.02M | 18.13M | 12.13M | -1.56M | -12.44M | 1.65M | 7.66M | -826K | -5.96M |
Other Non-Cash Items | 221K | 103K | 23.04M | 84K | 34.86M | 39.19M | 76K | 5.09M | 3.38M | -1.54M | 1.37M | 3.49M | 1.71M | 1.74M | 1.26M | 1.7M | 1.7M | 1.68M |
Deferred Income Tax | 314K | 822K | -31.53M | 1.06M | -1.48M | 510K | -58.61M | n/a | -494K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 407K | -5.22M | 10.56M | 7.18M | -14.09M | -15.35M | 3.12M | 1.24M | -11.75M | -33.52M | 6.55M | -7.13M | -16.74M | -15.92M | 1.42M | 590K | 13K | -7.48M |
Operating Cash Flow | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M | 82.16M | 70.59M | 44.86M | 81.98M | 63.91M | 49.71M | 43.2M | 51.66M | 45.36M | 41.33M | 29.37M |
Capital Expenditures | -7.23M | -8.62M | -5.75M | 2.96M | -10.44M | -7.75M | -7.96M | -4.43M | -914K | -8.41M | -10.26M | -4.16M | -4.49M | -4.43M | -2.72M | -2.71M | -3.14M | -1.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.32M | -3.46M | -9.97M | -12.49M | -3.29M | -4.32M | -4.24M | -3.12M | -5.8M | -2.62M | -3.27M | -2.95M | -2.66M | -2.7M | -2.33M | -3.16M | -3.32M | -3.06M |
Investing Cash Flow | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M | -7.54M | -6.71M | -11.03M | -13.53M | -7.12M | -7.16M | -7.13M | -73.14M | -5.86M | -6.46M | -4.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -60M | n/a | -20M | -1.4M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | n/a |
Common Stock Repurchased | -45.85M | -25M | -20M | -17M | -10M | -20M | -50M | -10M | -10M | -43.79M | -20M | -39.98M | -35.16M | -15M | -15M | -15.01M | -25.11M | -15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.95M | -6.01M | -3.04M | -3.63M | -4.26M | -22.72M | -3.44M | -9.44M | -5.4M | -67.56M | -4.9M | -14.28M | -10.13M | -25.63M | -12.6M | -27.66M | -5.94M | -7.98M |
Financial Cash Flow | -47.8M | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M | -50.6M | -63.67M | -71.89M | -67.56M | -42.06M | -54.92M | -46.69M | -44.4M | -28.39M | -45.76M | -32.59M | -21.87M |
Net Cash Flow | -20.41M | -8.73M | 12.01M | 15.07M | 1.75M | -20.85M | 13.92M | 10.62M | -8.36M | -33.59M | 26.96M | 884K | -5.11M | -8.58M | -49.88M | -6.28M | 2.47M | 2.94M |
Free Cash Flow | 31.3M | 23.28M | 39.67M | 46.97M | 11.49M | 21.76M | 64.01M | 77.73M | 69.68M | 36.45M | 71.72M | 59.74M | 45.22M | 38.78M | 48.94M | 42.65M | 38.19M | 28.1M |