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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,817 | 3,084 | 10,729 | 7,935 | 5,022 |
| Depreciation Amortization | 11,224 | 42,315 | 31,807 | 21,379 | 10,789 |
| Income taxes - deferred | 3,508 | 5,187 | -1,731 | 1,136 | 822 |
| Accounts receivable | -15,829 | -21,217 | -14,432 | -4,599 | -3,485 |
| Other Working Capital | -14,455 | 4,287 | -4,257 | -4,810 | -5,217 |
| Other Operating Activity | 43,990 | 141,451 | 95,407 | 49,382 | 23,961 |
| Operating Cash Flow | $50,255 | $175,107 | $117,523 | $70,423 | $31,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,533 | -42,527 | -28,920 | -15,846 | -8,616 |
| Purchase Sale Intangibles | -4,891 | -19,781 | -12,213 | -7,782 | -3,462 |
| Other Investing Activity | -4,891 | -19,781 | -12,213 | -7,782 | -3,462 |
| Investing Cash Flow | $-15,424 | $-62,308 | $-41,133 | $-23,628 | $-12,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,588 | 5,149 | 2,232 | 2,232 |
| Common Stock Repurchased | -15,000 | -100,000 | -85,855 | -70,855 | -25,000 |
| Other Financing Activity | -13,776 | -23,285 | -14,580 | -7,961 | -6,011 |
| Financing Cash Flow | $-28,776 | $-115,697 | $-95,286 | $-76,584 | $-28,779 |
| Exchange Rate Effect | 15 | 493 | 515 | 654 | 238 |
| Beginning Cash Position | 133,886 | 136,291 | 136,291 | 136,291 | 136,291 |
| End Cash Position | 139,956 | 133,886 | 117,910 | 107,156 | 127,564 |
| Net Cash Flow | $6,070 | $-2,405 | $-18,381 | $-29,135 | $-8,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,255 | 175,107 | 117,523 | 70,423 | 31,892 |
| Capital Expenditure | -10,533 | -42,527 | -28,920 | -15,846 | -8,616 |
| Free Cash Flow | 39,722 | 132,580 | 88,603 | 54,577 | 23,276 |