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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,084 | 10,729 | 7,935 | 5,022 | 61,131 |
| Depreciation Amortization | 42,315 | 31,807 | 21,379 | 10,789 | 46,267 |
| Income taxes - deferred | 5,187 | -1,731 | 1,136 | 822 | -12,069 |
| Accounts receivable | -21,217 | -14,432 | -4,599 | -3,485 | 23,313 |
| Other Working Capital | 4,287 | -4,257 | -4,810 | -5,217 | -31,076 |
| Other Operating Activity | 141,451 | 95,407 | 49,382 | 23,961 | 53,310 |
| Operating Cash Flow | $175,107 | $117,523 | $70,423 | $31,892 | $140,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,527 | -28,920 | -15,846 | -8,616 | -20,985 |
| Purchase Sale Intangibles | -19,781 | -12,213 | -7,782 | -3,462 | -16,708 |
| Other Investing Activity | -19,781 | -12,213 | -7,782 | -3,462 | -16,708 |
| Investing Cash Flow | $-62,308 | $-41,133 | $-23,628 | $-12,078 | $-37,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,588 | 5,149 | 2,232 | 2,232 | 6,184 |
| Common Stock Repurchased | -100,000 | -85,855 | -70,855 | -25,000 | -66,998 |
| Other Financing Activity | -23,285 | -14,580 | -7,961 | -6,011 | -33,646 |
| Financing Cash Flow | $-115,697 | $-95,286 | $-76,584 | $-28,779 | $-94,460 |
| Exchange Rate Effect | 493 | 515 | 654 | 238 | -749 |
| Beginning Cash Position | 136,291 | 136,291 | 136,291 | 136,291 | 128,317 |
| End Cash Position | 133,886 | 117,910 | 107,156 | 127,564 | 136,291 |
| Net Cash Flow | $-2,405 | $-18,381 | $-29,135 | $-8,727 | $7,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,107 | 117,523 | 70,423 | 31,892 | 140,876 |
| Capital Expenditure | -42,527 | -28,920 | -15,846 | -8,616 | -20,985 |
| Free Cash Flow | 132,580 | 88,603 | 54,577 | 23,276 | 119,891 |