Lattice Semicond
(LSCC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,729 | 7,935 | 5,022 | 61,131 | 44,617 |
| Depreciation Amortization | 31,807 | 21,379 | 10,789 | 46,267 | 34,095 |
| Income taxes - deferred | -1,731 | 1,136 | 822 | -12,069 | 93 |
| Accounts receivable | -14,432 | -4,599 | -3,485 | 23,313 | 12,908 |
| Other Working Capital | -4,257 | -4,810 | -5,217 | -31,076 | -22,262 |
| Other Operating Activity | 95,407 | 49,382 | 23,961 | 53,310 | 26,004 |
| Operating Cash Flow | $117,523 | $70,423 | $31,892 | $140,876 | $95,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,920 | -15,846 | -8,616 | -20,985 | -15,231 |
| Purchase Sale Intangibles | -12,213 | -7,782 | -3,462 | -16,708 | -12,492 |
| Other Investing Activity | -12,213 | -7,782 | -3,462 | -16,708 | -12,492 |
| Investing Cash Flow | $-41,133 | $-23,628 | $-12,078 | $-37,693 | $-27,723 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,149 | 2,232 | 2,232 | 6,184 | 6,018 |
| Common Stock Repurchased | -85,855 | -70,855 | -25,000 | -66,998 | -46,999 |
| Other Financing Activity | -14,580 | -7,961 | -6,011 | -33,646 | -30,607 |
| Financing Cash Flow | $-95,286 | $-76,584 | $-28,779 | $-94,460 | $-71,588 |
| Exchange Rate Effect | 515 | 654 | 238 | -749 | -178 |
| Beginning Cash Position | 136,291 | 136,291 | 136,291 | 128,317 | 128,317 |
| End Cash Position | 117,910 | 107,156 | 127,564 | 136,291 | 124,283 |
| Net Cash Flow | $-18,381 | $-29,135 | $-8,727 | $7,974 | $-4,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,523 | 70,423 | 31,892 | 140,876 | 95,455 |
| Capital Expenditure | -28,920 | -15,846 | -8,616 | -20,985 | -15,231 |
| Free Cash Flow | 88,603 | 54,577 | 23,276 | 119,891 | 80,224 |