Lattice Semiconductor Corporation
LSCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $5 | $17 |
| Dep. & Amort. | $10 | $11 | $11 | $12 |
| Deferred Tax | -$3 | $0 | $1 | -$32 |
| Stock-Based Comp. | $0 | $24 | $20 | $15 |
| Change in WC | $1 | $0 | -$5 | $11 |
| Other Non-Cash | $36 | $0 | $0 | $23 |
| Operating Cash Flow | $47 | $39 | $32 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$7 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$3 | -$10 |
| Investing Cash Flow | -$18 | -$12 | -$12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $2 | $0 |
| Stock Repurch. | -$15 | -$46 | -$25 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$6 | -$3 |
| Financing Cash Flow | -$19 | -$48 | -$29 | -$23 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $11 | -$20 | -$9 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $128 | $136 | $124 |
| End Cash | $118 | $107 | $128 | $136 |
| Free Cash Flow | $30 | $31 | $23 | $40 |