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Lattice Semiconductor (LSCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Lattice Semiconductor's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income41.18
Depreciation & amortization0.00
Amortization of Other Assets1.19
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation105.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Investments-
Marketable Securities Realized Gain Loss-
Amortization Of Operating Lease Right Of Use Assets-
Operating Lease Impairment Loss-
Increase Decrease Of Operating Lease Liabilities-
Depreciation Depletion And Amortization Excluding Operating Lease Rightofuse Asset Amortization Expense-
Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs9.36
Operating Lease Right Of Use Asset Amortization Expense1.87
Increase Decrease In Operating Lease Liability-2.38
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable24.24
Increase (Decrease) in Accounts Payable24.38
Increase (Decrease) in Accrued Liabilities2.95
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.01
Other Working Capital0.00
Other Noncash Income (Expense)-1.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.98
Discontinued operations0.00
Net Cash flow from Operating Activities138.56
Investing Activities
Capital Expenditures-41.54
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Goodwill Acquired During Period-
Paymentsto Acquire Securities Non Marketable Securities-
Payments For Costs Of Selling Building-
Payment Of Short Term Loan To Cost Method Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.75
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.87
Other net0.00
Line Of Credit Facility Periodic Payment-
Net Share Settlement Upon Issuance Of Restricted Stock Units-
Distribution Of Deferred Compensation From Trust Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations133.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-56.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.01
Total Cash Flow39.42
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About Lattice Semiconductor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025657

Figures are derived from filed reports and may be restated. Historical data is subject to revision.