Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,176 | 21,817 | 3,084 | 10,729 | 7,935 |
| Depreciation Amortization | 22,632 | 11,224 | 42,315 | 31,807 | 21,379 |
| Income taxes - deferred | 568 | 3,508 | 5,187 | -1,731 | 1,136 |
| Accounts receivable | -17,747 | -15,829 | -21,217 | -14,432 | -4,599 |
| Other Working Capital | -4,259 | -14,455 | 4,287 | -4,257 | -4,810 |
| Other Operating Activity | 96,187 | 43,990 | 141,451 | 95,407 | 49,382 |
| Operating Cash Flow | $138,557 | $50,255 | $175,107 | $117,523 | $70,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,553 | -10,533 | -42,527 | -28,920 | -15,846 |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,990 | -4,891 | -19,781 | -12,213 | -7,782 |
| Other Investing Activity | -23,990 | -4,891 | -19,781 | -12,213 | -7,782 |
| Investing Cash Flow | $-42,743 | $-15,424 | $-62,308 | $-41,133 | $-23,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,163 | N/A | 7,588 | 5,149 | 2,232 |
| Common Stock Repurchased | -15,000 | -15,000 | -100,000 | -85,855 | -70,855 |
| Other Financing Activity | -44,617 | -13,776 | -23,285 | -14,580 | -7,961 |
| Financing Cash Flow | $-56,454 | $-28,776 | $-115,697 | $-95,286 | $-76,584 |
| Exchange Rate Effect | 59 | 15 | 493 | 515 | 654 |
| Beginning Cash Position | 133,886 | 133,886 | 136,291 | 136,291 | 136,291 |
| End Cash Position | 173,305 | 139,956 | 133,886 | 117,910 | 107,156 |
| Net Cash Flow | $39,419 | $6,070 | $-2,405 | $-18,381 | $-29,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,557 | 50,255 | 175,107 | 117,523 | 70,423 |
| Capital Expenditure | -17,553 | -10,533 | -42,527 | -28,920 | -15,846 |
| Free Cash Flow | 121,004 | 39,722 | 132,580 | 88,603 | 54,577 |