Lattice Semiconductor Corporation
LSCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,794 | $2,913 | $5,022 | $16,514 |
| Dep. & Amort. | $10,428 | $10,590 | $10,789 | $12,172 |
| Deferred Tax | -$2,867 | $314 | $822 | -$31,532 |
| Stock-Based Comp. | $0 | $24,086 | $20,373 | $14,674 |
| Change in WC | $553 | $407 | -$5,217 | $10,556 |
| Other Non-Cash | $36,192 | $221 | $103 | $23,037 |
| Operating Cash Flow | $47,100 | $38,531 | $31,892 | $45,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,505 | -$7,230 | -$8,616 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,320 | -$3,462 | -$9,970 |
| Investing Cash Flow | -$17,505 | -$11,550 | -$12,078 | -$9,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,917 | $0 | $2,232 | $166 |
| Stock Repurch. | -$15,000 | -$45,855 | -$25,000 | -$19,999 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,619 | -$1,950 | -$6,011 | -$3,039 |
| Financing Cash Flow | -$18,702 | -$47,805 | -$28,779 | -$22,872 |
| Forex Effect | -$139 | $416 | $238 | -$571 |
| Net Chg. in Cash | $10,754 | -$20,408 | -$8,727 | $12,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,156 | $127,564 | $136,291 | $124,283 |
| End Cash | $117,910 | $107,156 | $127,564 | $136,291 |
| Free Cash Flow | $29,595 | $31,301 | $23,276 | $39,667 |