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Lattice Semiconductor Corp

LSCC

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124.530USD

+11.570+10.24%

Close 07-30 16:00（ET）Quotes delayed by 15 min

17.04BMarket Cap

855.94P/E TTM

Lattice Semiconductor Corp

124.530

+11.570+10.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LSCC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lattice Semiconductor Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

57.58%50.26M

26.78%57.58M

7.01%47.10M

75.69%38.53M

8.07%31.89M

-36.89%45.42M

-46.43%44.01M

-68.93%21.93M

-34.22%29.51M

-12.21%71.97M

28.56%82.16M

42.00%70.59M

3.84%44.86M

58.70%81.98M

40.89%63.91M

20.27%49.71M

47.10%43.20M

127.28%51.66M

41.33%45.36M

162.25%41.33M

39.18%29.37M

-42.19%22.73M

75.18%32.09M

-64.77%15.76M

-3.01%21.10M

27.26%39.32M

66.89%18.32M

527.99%44.74M

785.19%21.76M

1016.26%30.90M

-54.70%10.98M

85.09%7.12M

-67.93%2.46M

-87.65%2.77M

281.66%24.23M

-59.62%3.85M

-66.85%7.67M

1092.30%22.42M

-155.59%-13.34M

161.93%9.53M

154260.00%23.12M

-379.58%-2.26M

-134.20%-5.22M

-172.76%-15.39M

-100.52%-15.00K

-93.47%808.00K

-64.70%15.26M

770.52%21.16M

-28.61%2.90M

168.29%12.37M

244.79%43.23M

-7.72%-3.15M

140.85%4.06M

--4.61M

--12.54M

---2.93M

---9.94M

Net income from continuing operations

334.43%21.82M

-146.29%-7.64M

-61.14%2.79M

-87.13%2.91M

-66.06%5.02M

-83.27%16.51M

-86.63%7.19M

-55.31%22.63M

-73.54%14.80M

90.14%98.71M

16.02%53.79M

13.72%50.64M

55.01%55.92M

81.95%51.91M

73.38%46.36M

103.92%44.53M

91.77%36.08M

78.45%28.53M

112.10%26.74M

105.46%21.84M

130.35%18.81M

14.31%15.99M

-6.88%12.61M

24.19%10.63M

10.25%8.17M

296.42%13.99M

94.14%13.54M

142.32%8.56M

224.46%7.41M

1.28%-7.12M

116.20%6.97M

-55.30%-20.22M

18.19%-5.95M

11.65%-7.21M

-246.80%-43.05M

5.71%-13.02M

63.09%-7.28M

82.06%-8.16M

50.27%-12.41M

61.27%-13.81M

63.05%-19.71M

-395.11%-45.50M

-365.41%-24.96M

-402.91%-35.66M

-545.15%-53.35M

135.51%15.42M

6.35%9.41M

133.55%11.77M

534.07%11.98M

191.25%6.55M

506.62%8.84M

140.18%5.04M

124.50%1.89M

---7.17M

---2.17M

---12.54M

---7.71M

Operating gains losses

-13.27%9.36M

-52.45%12.41M

-24.12%9.03M

-22.71%8.66M

-1.86%10.79M

139.57%26.10M

14.34%11.90M

10.40%11.20M

12.79%10.99M

16.62%10.89M

17.41%10.41M

15.91%10.15M

9.83%9.75M

13.22%9.34M

14.88%8.86M

16.41%8.76M

17.88%8.88M

11.91%8.25M

5.76%7.71M

5.26%7.52M

-18.93%7.53M

-24.76%7.37M

-24.77%7.29M

-24.53%7.14M

-6.10%9.29M

15.00%9.80M

8.94%9.70M

-56.91%9.47M

-19.96%9.89M

0.21%8.52M

-82.65%8.90M

44.52%21.97M

-19.22%12.36M

-38.82%8.50M

118.99%51.29M

1.20%15.20M

-11.74%15.30M

-64.86%13.90M

33.44%23.42M

-13.96%15.02M

119.27%17.33M

637.27%39.55M

234.28%17.55M

202.43%17.46M

34.88%7.90M

-4.79%5.36M

0.77%5.25M

17.91%5.77M

15.67%5.86M

-5.90%5.63M

-11.54%5.21M

-6.64%4.90M

0.78%5.07M

--5.99M

--5.89M

--5.24M

--5.03M

Deferred tax

326.76%3.51M

156.88%6.92M

-369.96%-2.87M

121.23%314.00K

61.18%822.00K

79.25%-12.16M

--1.06M

---1.48M

--510.00K

---58.61M

----

37.66%-96.00K

----

-271.11%-154.00K

----

-97.55%90.00K

108.33%391.00K

70.98%-408.00K

-99.93%17.00K

133.29%3.68M

-568.20%-4.70M

-190.77%-1.41M

1765.96%23.79M

-2440.89%-11.05M

551.80%1.00M

-11.03%1.55M

247.41%1.27M

668.67%472.00K

-114.26%-222.00K

-82.98%1.74M

-95.12%367.00K

---83.00K

--1.56M

--10.23M

--7.52M

Other non-cash items

1799.03%1.96M

-78.30%1.98M

2064.29%1.82M

378.22%2.15M

53.73%103.00K

11884.21%9.11M

25.37%84.00K

592.31%450.00K

48.89%67.00K

151.01%76.00K

-96.38%67.00K

51.16%65.00K

2.27%45.00K

62.37%-149.00K

2750.77%1.85M

4.88%43.00K

-13.73%44.00K

-620.00%-396.00K

27.45%65.00K

-69.17%41.00K

240.00%51.00K

71.20%-55.00K

-83.00%51.00K

-95.61%133.00K

-98.90%15.00K

-143.91%-191.00K

-58.33%300.00K

628.13%3.03M

124.26%1.36M

46.46%435.00K

157.14%720.00K

-12.05%416.00K

-29.12%606.00K

745.65%297.00K

-49.64%280.00K

79.85%473.00K

117.56%855.00K

-105.76%-46.00K

-40.34%556.00K

-67.97%263.00K

38.38%393.00K

--798.00K

--932.00K

--821.00K

--284.00K

----

Change in working capital

-177.07%-14.46M

196.94%8.54M

-92.30%553.00K

102.89%407.00K

66.01%-5.22M

-382.68%-8.81M

481.46%7.18M

-19.92%-14.09M

56.28%-15.35M

-52.41%3.12M

117.33%1.23M

29.80%-11.75M

-120.56%-35.11M

361.08%6.55M

-1307.80%-7.13M

-128876.92%-16.74M

-112.91%-15.92M

113.25%1.42M

-64.31%590.00K

100.10%13.00K

-46.76%-7.48M

-205.52%-10.72M

115.17%1.65M

-166.90%-13.16M

-843.33%-5.09M

-60.10%10.16M

-27.70%-10.89M

657.37%19.67M

94.19%-540.00K

914.07%25.46M

-153.57%-8.53M

267.01%2.60M

-67.05%-9.29M

-126.47%-3.13M

153.16%15.93M

-121.85%-1.56M

-127.50%-5.56M

295.16%11.82M

-4591.60%-29.96M

1006.84%7.12M

30.98%20.23M

50.31%-6.05M

118.87%667.00K

46.14%643.00K

179.98%15.44M

-332.25%-12.19M

-113.17%-3.53M

102.51%440.00K

-273.27%-19.31M

-168.34%-2.82M

417.07%26.83M

-132.76%-17.51M

68.46%-5.17M

--4.13M

--5.19M

---7.52M

---16.40M

-Change in receivables

-354.20%-15.83M

-165.21%-6.79M

-182.10%-9.83M

75.26%-1.11M

-164.15%-3.48M

575.65%10.40M

228.43%11.98M

21.91%-4.50M

69.99%5.43M

-76.04%1.54M

-31.98%-9.33M

44.16%-5.76M

200.00%3.20M

113.41%6.43M

15.75%-7.07M

-7903.88%-10.32M

50.90%-3.20M

-64.18%3.01M

-158.17%-8.39M

99.31%-129.00K

-74.69%-6.51M

148.09%8.41M

251.14%14.42M

-205.94%-18.77M

-170.51%-3.73M

-218.47%-17.48M

-1139.22%-9.54M

264.21%17.71M

159.59%5.28M

-38.32%14.76M

-88.29%918.00K

47.93%-10.79M

-126.42%-8.87M

520.42%23.93M

184.75%7.84M

-3680.47%-20.72M

724.24%33.56M

40.58%-5.69M

-9.26%-9.25M

-114.12%-548.00K

-66.88%4.07M

24.04%-9.58M

-151.24%-8.47M

908.31%3.88M

174.11%12.29M

-533.93%-12.61M

55.71%16.53M

105.05%385.00K

-83.57%-16.59M

-67.97%2.91M

143.44%10.61M

-0.71%-7.62M

42.88%-9.04M

--9.07M

--4.36M

---7.57M

---15.82M

-Change in inventory

-88.60%971.00K

36.77%1.51M

205.23%3.12M

117.14%1.06M

147.53%8.52M

-78.68%1.11M

-139.63%-2.96M

-210.43%-6.17M

151.34%3.44M

131.64%5.19M

145.32%7.47M

197.97%5.59M

-60.42%-6.70M

-1002.15%-16.41M

-3064.30%-16.49M

6.90%-5.71M

-181.26%-4.18M

70.87%-1.49M

90.40%-521.00K

-19.48%-6.13M

-14.96%5.14M

-208.93%-5.11M

-202.55%-5.43M

-383.53%-5.13M

1772.45%6.05M

756.22%4.69M

765.66%5.29M

-85.33%1.81M

-86.29%323.00K

70.47%-715.00K

-195.78%-795.00K

1851.56%12.33M

69.13%2.36M

-276.46%-2.42M

-86.62%830.00K

83.02%-704.00K

120.78%1.39M

-56.17%1.37M

250.65%6.20M

-1619.92%-4.14M

-228.64%-6.70M

2000.67%3.13M

130.48%1.77M

77.89%-241.00K

143.57%5.21M

103.79%149.00K

-178.87%-5.80M

81.52%-1.09M

-2823.92%-11.96M

41.95%-3.93M

2451.12%7.36M

-2076.75%-5.90M

1.39%439.00K

---6.76M

---313.00K

---271.00K

--433.00K

-Change in prepaid expenses

-107.19%-949.00K

-122.26%-3.90M

78.86%-4.62M

121.99%686.00K

466.76%13.20M

2615.66%17.51M

-1226.27%-21.86M

22.51%-3.12M

-1077.72%-3.60M

83.60%-696.00K

-553.97%-1.65M

-30.98%-4.03M

-71.52%368.00K

-298.09%-4.24M

-130.04%-252.00K

-66.74%-3.07M

65.64%1.29M

173.23%2.14M

135.75%839.00K

-77.21%-1.84M

704.65%780.00K

-123.44%-2.92M

35.59%-2.35M

66.79%-1.04M

93.44%-129.00K

20030.65%12.48M

5.05%-3.64M

32.47%-3.13M

39.59%-1.96M

102.10%62.00K

-477.38%-3.84M

-375.25%-4.64M

-386.10%-3.25M

-6760.47%-2.95M

145.30%1.02M

217.10%1.69M

-21.96%1.14M

98.91%-43.00K

20.47%-2.25M

-1420.18%-1.44M

2450.00%1.46M

-4520.22%-3.93M

-70.37%-2.82M

117.17%109.00K

93.78%-62.00K

-89.38%89.00K

-1247.15%-1.66M

62.49%-635.00K

-176.18%-997.00K

13.55%838.00K

-634.78%-123.00K

-156.57%-1.69M

89.28%-361.00K

--738.00K

--23.00K

--2.99M

---3.37M

-Change in payables and accrued expense

----

-119.68%-1.86M

19.76%-3.35M

39.32%5.08M

-60.61%130.00K

-18.92%9.46M

23.26%-4.17M

-34.08%3.64M

-78.94%330.00K

305.10%11.66M

-25.01%-5.43M

-74.26%5.53M

104.47%1.57M

-378.37%-5.69M

75.31%-4.35M

256.79%21.48M

-295.90%-35.03M

242.27%2.04M

-209.21%-17.61M

210.97%6.02M

756.91%17.88M

69.92%-1.44M

873.88%16.12M

14.03%-5.42M

-150.91%-2.72M

-196.54%-4.77M

-161.77%-2.08M

-12.70%-6.31M

513.19%5.35M

39.57%4.95M

85.99%3.37M

-444.55%-5.60M

-10.84%872.00K

--3.54M

--1.81M

---1.03M

--978.00K

-Change in other current assets

----

-4300.00%-42.00K

----

--1.00K

----

-Change in other current liabilities

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.85%-68.00K

-265.62%-18.88M

252.84%11.05M

-252.98%-4.52M

-144.54%-3.16M

133.68%11.40M

-1038.83%-7.23M

51.62%2.95M

89.92%7.09M

33.57%4.88M

106.24%770.00K

-70.73%1.95M

-60.66%3.73M

136.19%3.65M

-433.70%-12.34M

197.72%6.65M

911.19%9.48M

-1052.05%-10.09M

411.20%3.70M

247.07%2.23M

-72.21%938.00K

---876.00K

---1.19M

---1.52M

--3.38M

Cash from non-recurring investing activities

Cash from operating activities

57.58%50.26M

26.78%57.58M

7.01%47.10M

75.69%38.53M

8.07%31.89M

-36.89%45.42M

-46.43%44.01M

-68.93%21.93M

-34.22%29.51M

-12.21%71.97M

28.56%82.16M

42.00%70.59M

3.84%44.86M

58.70%81.98M

40.89%63.91M

20.27%49.71M

47.10%43.20M

127.28%51.66M

41.33%45.36M

162.25%41.33M

39.18%29.37M

-42.19%22.73M

75.18%32.09M

-64.77%15.76M

-3.01%21.10M

27.26%39.32M

66.89%18.32M

527.99%44.74M

785.19%21.76M

1016.26%30.90M

-54.70%10.98M

85.09%7.12M

-67.93%2.46M

-87.65%2.77M

281.66%24.23M

-59.62%3.85M

-66.85%7.67M

1092.30%22.42M

-155.59%-13.34M

161.93%9.53M

154260.00%23.12M

-379.58%-2.26M

-134.20%-5.22M

-172.76%-15.39M

-100.52%-15.00K

-93.47%808.00K

-64.70%15.26M

770.52%21.16M

-28.61%2.90M

168.29%12.37M

244.79%43.23M

-7.72%-3.15M

140.85%4.06M

--4.61M

--12.54M

---2.93M

---9.94M

Investing cash flow

Net cash from continuing investing activities

27.70%15.42M

112.39%21.18M

83.59%17.50M

10.62%11.55M

55.91%12.08M

25.20%9.97M

26.38%9.54M

55.53%10.44M

-29.76%7.75M

-41.15%7.96M

6.01%7.54M

-6.18%6.71M

54.68%11.03M

168.19%13.53M

21.41%7.12M

10.69%7.16M

64.82%7.13M

19.07%5.04M

13.25%5.86M

34.30%6.46M

-34.87%4.33M

-45.10%4.24M

-4.47%5.18M

-33.55%4.81M

38.00%6.64M

84.40%7.72M

27.90%5.42M

62.95%7.24M

32.19%4.81M

61.58%4.18M

1602.13%4.24M

-28.23%4.45M

-27.05%3.64M

-41.02%2.59M

-105.05%-282.00K

-7.73%6.19M

-44.92%4.99M

-59.14%4.39M

-16.54%5.59M

14.11%6.71M

105.91%9.06M

219.78%10.75M

50.80%6.69M

93.42%5.88M

37.83%4.40M

-344.00%-8.97M

-43.24%4.44M

174.46%3.04M

-55.95%3.19M

0.82%3.68M

38.33%7.82M

-81.19%1.11M

60.21%7.25M

--3.65M

--5.65M

--5.89M

--4.52M

Capital expenditures

27.70%15.42M

112.39%21.18M

83.59%17.50M

10.62%11.55M

55.91%12.08M

25.20%9.97M

26.38%9.54M

55.53%10.44M

-29.76%7.75M

-41.15%7.96M

6.01%7.54M

-6.18%6.71M

54.68%11.03M

168.19%13.53M

21.41%7.12M

10.69%7.16M

64.82%7.13M

19.07%5.04M

13.25%5.86M

34.30%6.46M

-34.87%4.33M

-45.10%4.24M

-4.47%5.18M

-33.55%4.81M

38.00%6.64M

84.40%7.72M

27.90%5.42M

62.95%7.24M

32.19%4.81M

61.58%4.18M

-44.36%4.24M

-28.23%4.45M

-27.05%3.64M

-41.02%2.59M

36.26%7.61M

-7.73%6.19M

-44.92%4.99M

-59.14%4.39M

-16.54%5.59M

14.11%6.71M

105.91%9.06M

90.11%10.75M

50.80%6.69M

93.42%5.88M

37.83%4.40M

53.74%5.65M

-43.24%4.44M

-19.61%3.04M

-55.95%3.19M

0.82%3.68M

38.33%7.82M

-35.78%3.78M

60.21%7.25M

--3.65M

--5.65M

--5.89M

--4.52M

Net cash flow from disposal of fixed assets

22.25%10.53M

136.48%13.61M

181.16%13.07M

1.05%7.23M

151.49%8.62M

54.35%5.75M

5.04%4.65M

102.75%7.16M

-59.28%3.43M

-63.66%3.73M

6.34%4.43M

-21.42%3.53M

90.10%8.41M

277.55%10.26M

53.90%4.16M

42.89%4.49M

248.50%4.43M

16.11%2.72M

-8.37%2.71M

6.11%3.14M

-67.16%1.27M

-39.39%2.34M

-9.72%2.95M

-45.00%2.96M

25.80%3.87M

75.02%3.86M

57.74%3.27M

134.03%5.38M

70.40%3.07M

316.23%2.21M

179.58%2.07M

-37.15%2.30M

-46.53%1.80M

-80.56%530.00K

-166.98%-2.60M

-16.83%3.66M

-40.81%3.37M

-58.85%2.73M

-14.57%3.89M

5.97%4.40M

98.05%5.70M

158.99%6.63M

127.83%4.55M

67.50%4.15M

20.17%2.88M

-596.29%-11.23M

-41.24%2.00M

-34.44%2.48M

-21.58%2.40M

-4.23%2.26M

7.77%3.40M

-18.35%3.78M

-11.27%3.05M

--2.36M

--3.15M

--4.63M

--3.44M

Net cash flow from intangible asset transactions

41.28%4.89M

79.51%7.57M

-9.29%4.43M

31.47%4.32M

-19.88%3.46M

-0.45%4.22M

56.67%4.88M

3.20%3.29M

65.24%4.32M

29.43%4.24M

5.55%3.12M

19.52%3.18M

-3.29%2.62M

40.55%3.27M

-6.43%2.95M

-19.78%2.66M

-11.52%2.70M

22.72%2.33M

41.95%3.16M

79.42%3.32M

10.13%3.06M

-50.80%1.90M

3.54%2.22M

-0.38%1.85M

59.57%2.77M

94.85%3.86M

-0.69%2.15M

-13.34%1.86M

-5.33%1.74M

-3.93%1.98M

-6.89%2.16M

-15.32%2.14M

13.61%1.84M

23.72%2.06M

36.81%2.32M

9.61%2.53M

-51.90%1.62M

-59.61%1.67M

-20.73%1.70M

33.68%2.31M

120.75%3.36M

82.47%4.12M

-12.25%2.14M

208.02%1.73M

90.85%1.52M

59.76%2.26M

-44.77%2.44M

120.97%561.00K

-80.97%798.00K

10.12%1.41M

76.94%4.42M

-312.64%-2.67M

287.62%4.19M

--1.28M

--2.50M

--1.26M

--1.08M

Net cash flow from business transactions

----

---68.10M

----

--0.00

-100.00%0.00

----

--0.00

--667.00K

-84.79%300.00K

----

--0.00

100.00%0.00

355.77%1.97M

100.00%0.00

--0.00

---4.41M

---771.00K

---425.89M

----

--0.00

----

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

235.93%9.65M

-100.00%0.00

67.90%2.50M

-100.00%0.00

-312.97%-7.10M

259.45%5.00M

137.22%1.49M

-83.44%500.00K

-128.68%-1.72M

109.95%1.39M

-113.76%-4.00M

-13.74%3.02M

-94.20%6.00M

-172.72%-13.98M

215.03%29.07M

-9.28%3.50M

1852.14%103.38M

55.11%-5.13M

-67.24%-25.28M

407.90%3.86M

32.65%-5.90M

32.94%-11.42M

-470.44%-15.11M

-112.19%-1.25M

-197.40%-8.76M

---17.02M

--4.08M

--10.28M

--8.99M

Net cash flow from other investing activities

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-27.70%-15.42M

-112.39%-21.18M

-83.59%-17.50M

-10.62%-11.55M

-55.91%-12.08M

-25.20%-9.97M

-26.38%-9.54M

-55.53%-10.44M

29.76%-7.75M

41.15%-7.96M

-6.01%-7.54M

6.18%-6.71M

-54.68%-11.03M

81.50%-13.53M

-21.41%-7.12M

-10.69%-7.16M

-64.82%-7.13M

-1626.32%-73.14M

-13.25%-5.86M

-34.30%-6.46M

34.87%-4.33M

45.10%-4.24M

4.47%-5.18M

33.55%-4.81M

-237.17%-6.64M

-84.40%-7.72M

-212.10%-5.42M

-62.95%-7.24M

145.07%4.84M

-273.65%-4.18M

-221.06%-1.74M

17.58%-4.45M

-60.10%-10.74M

180.33%2.41M

114.96%1.43M

-213.36%-5.39M

-118.96%-6.71M

87.87%-3.00M

-153.34%-9.59M

45.42%-1.72M

99.06%-3.06M

-742.68%-24.72M

160.49%17.97M

-485.92%-3.15M

-3495.24%-326.92M

125.49%3.85M

-29.57%-29.71M

134.60%817.00K

43.20%-9.09M

26.98%-15.09M

-1357.98%-22.93M

-153.78%-2.36M

-458.12%-16.01M

---20.67M

---1.57M

--4.39M

--4.47M

Financing cash flow

Cash flow from continuous financing activities

0.01%-28.78M

10.76%-20.41M

5.81%-18.70M

-400.10%-47.80M

31.76%-28.78M

54.80%-22.87M

68.82%-19.86M

86.70%-9.56M

37.57%-42.17M

-20.30%-50.60M

-15.94%-63.67M

-53.97%-71.89M

-52.14%-67.56M

-48.15%-42.06M

-20.02%-54.92M

-43.26%-46.69M

-103.01%-44.40M

-48.94%-28.39M

-328.30%-45.76M

-44.87%-32.59M

-149.55%-21.87M

-68.94%-19.06M

71.91%-10.68M

50.33%-22.50M

388.37%44.14M

26.77%-11.28M

-787.01%-38.03M

-525.28%-45.29M

-5686.50%-15.31M

-3923.33%-15.41M

1168.73%5.54M

67.33%-7.24M

102.65%274.00K

-42.18%403.00K

-70.39%-518.00K

-1713.99%-22.17M

-3549.82%-10.33M

350.72%697.00K

75.91%-304.00K

-337.74%-1.22M

-100.09%-283.00K

97.51%-278.00K

-335.17%-1.26M

-82.03%514.00K

7733.54%330.97M

-224.11%-11.14M

-129.68%-290.00K

1151.47%2.86M

485.49%4.22M

11.25%-3.44M

118.85%977.00K

95.05%-272.00K

-296.77%-1.10M

---3.87M

---5.18M

---5.50M

--557.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-3116.58%-45.00M

-1271.43%-60.00M

-471.43%-25.00M

-357.23%-20.00M

68.02%-1.40M

0.00%-4.38M

---4.38M

80.00%-4.38M

-100.00%0.00

100.00%0.00

51.02%-21.88M

269.77%45.63M

37.01%-10.00M

-110.24%-33.38M

-301.10%-44.66M

-2971.43%-26.88M

55.19%-15.88M

---15.88M

51.38%-11.13M

91.88%-875.00K

-587.41%-35.43M

100.00%0.00

-805.46%-22.90M

-1132.00%-10.78M

-489.03%-5.15M

0.00%-875.00K

-189.03%-2.53M

-100.25%-875.00K

---875.00K

--346.50M

----

Net cash flow from common stock issuance/repurchase

34.12%-15.00M

40.98%-11.71M

25.54%-12.08M

-765.52%-45.85M

-17.03%-22.77M

57.94%-19.83M

-75.82%-16.23M

18.33%-5.30M

-121.86%-19.45M

-174.90%-47.15M

76.48%-9.23M

79.84%-6.49M

39.10%-8.77M

-50.32%-17.15M

-185.98%-39.24M

-44.48%-32.18M

-3.66%-14.40M

5.15%-11.41M

-626.11%-13.72M

-1127.87%-22.27M

-686.12%-13.89M

-1317.71%-12.03M

21.81%2.61M

5.66%2.17M

-80.23%2.37M

-20.13%988.00K

-90.11%2.14M

-57.28%2.05M

645.40%11.99M

-53.02%1.24M

4053.93%21.64M

168.66%4.80M

40.56%1.61M

16.81%2.63M

-74.30%521.00K

-19.10%1.79M

2.42%1.14M

-1.87%2.25M

193.67%2.03M

-53.03%2.21M

118.23%1.12M

122.09%2.30M

-3831.03%-2.16M

29.03%4.70M

-206.11%-6.13M

-217.50%-10.40M

-94.85%58.00K

7190.00%3.65M

685.01%5.77M

13.29%-3.27M

122.15%1.13M

100.96%50.00K

-205.79%-987.00K

---3.78M

---5.09M

---5.24M

--933.00K

Proceeds from stock option exercised by employees

----

---6.27M

----

Net cash flow from other financing activities

-129.18%-13.78M

-186.44%-8.71M

-82.49%-6.62M

54.24%-1.95M

73.54%-6.01M

11.79%-3.04M

61.59%-3.63M

21.12%-4.26M

32.76%-22.72M

29.74%-3.44M

33.87%-9.44M

46.69%-5.40M

-31.83%-33.79M

61.10%-4.90M

48.38%-14.28M

-70.55%-10.13M

-221.13%-25.63M

-79.26%-12.60M

-108.13%-27.66M

-113.13%-5.94M

-107.08%-7.98M

-209.60%-7.03M

-95.50%-13.29M

-3.95%-2.79M

-822.01%-3.85M

-194.94%-2.27M

-2843.29%-6.80M

-194.73%-2.68M

8.93%-418.00K

-102.32%-770.00K

77.77%-231.00K

13.74%-910.00K

33.77%-459.00K

822.96%33.20M

28.64%-1.04M

-16.96%-1.05M

-32.00%-693.00K

531.81%3.60M

-181.94%-1.46M

72.78%-902.00K

94.42%-525.00K

-11.81%-833.00K

610.63%1.78M

-322.17%-3.31M

-507.23%-9.41M

-357.06%-745.00K

-132.00%-348.00K

-143.79%-785.00K

-1321.10%-1.55M

-68.04%-163.00K

-59.57%-150.00K

-21.51%-322.00K

71.01%-109.00K

---97.00K

---94.00K

---265.00K

---376.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

0.01%-28.78M

10.76%-20.41M

5.81%-18.70M

-400.10%-47.80M

31.76%-28.78M

54.80%-22.87M

68.82%-19.86M

86.70%-9.56M

37.57%-42.17M

-20.30%-50.60M

-15.94%-63.67M

-53.97%-71.89M

-52.14%-67.56M

-48.15%-42.06M

-20.02%-54.92M

-43.26%-46.69M

-103.01%-44.40M

-48.94%-28.39M

-328.30%-45.76M

-44.87%-32.59M

-149.55%-21.87M

-68.94%-19.06M

71.91%-10.68M

50.33%-22.50M

388.37%44.14M

26.77%-11.28M

-787.01%-38.03M

-525.28%-45.29M

-5686.50%-15.31M

-3923.33%-15.41M

1168.73%5.54M

67.33%-7.24M

102.65%274.00K

-42.18%403.00K

-70.39%-518.00K

-1713.99%-22.17M

-3549.82%-10.33M

350.72%697.00K

75.91%-304.00K

-337.74%-1.22M

-100.09%-283.00K

97.51%-278.00K

-335.17%-1.26M

-82.03%514.00K

7733.54%330.97M

-224.11%-11.14M

-129.68%-290.00K

1151.47%2.86M

485.49%4.22M

11.25%-3.44M

118.85%977.00K

95.05%-272.00K

-296.77%-1.10M

---3.87M

---5.18M

---5.50M

--557.00K

Net cash flow

Beginning cash balance

-1.76%133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.40M

-11.97%103.77M

-8.82%112.14M

10.76%145.72M

-34.55%118.77M

-37.21%117.88M

-33.62%122.99M

-27.84%131.57M

-0.45%181.45M

13.66%187.73M

4.92%185.27M

54.41%182.33M

87.11%182.27M

34.69%165.18M

35.42%176.57M

-0.81%118.08M

-9.71%97.41M

30.88%122.64M

31.19%130.39M

11.46%119.05M

7.90%107.89M

25.91%93.70M

1.99%99.39M

0.25%106.81M

14.72%100.00M

-32.67%74.42M

-6.85%97.45M

25.94%106.55M

-22.42%87.16M

8.90%110.53M

-12.56%104.62M

-26.82%84.61M

-8.66%112.36M

-26.44%101.50M

6.67%119.64M

1.14%115.61M

1.85%123.01M

38.98%137.98M

6.32%112.17M

-3.57%114.31M

--120.77M

-25.06%99.28M

-22.72%105.49M

-16.18%118.54M

--0.00

--132.47M

--136.51M

--141.42M

Current period cash flow changes

169.55%6.07M

33.04%15.98M

-28.63%10.75M

-1266.17%-20.41M

58.15%-8.73M

-13.74%12.01M

41.82%15.07M

120.93%1.75M

37.92%-20.85M

-48.36%13.92M

1101.81%10.62M

-63.76%-8.36M

-291.40%-33.59M

154.04%26.96M

114.07%884.00K

-307.10%-5.11M

-392.27%-8.58M

-78040.63%-49.88M

-136.75%-6.28M

121.64%2.47M

-94.98%2.94M

-99.69%64.00K

167.77%17.09M

-46.96%-11.40M

415.79%58.49M

85.23%20.67M

-277.70%-25.22M

-36.22%-7.75M

252.77%11.34M

63.61%11.16M

-44.51%14.19M

75.29%-5.69M

18.44%-7.42M

-64.83%6.82M

209.46%25.58M

-489.63%-23.04M

-145.48%-9.10M

169.87%19.39M

-315.21%-23.37M

132.58%5.91M

396.48%20.01M

-275.20%-27.75M

172.54%10.86M

-170.30%-18.14M

288.01%4.03M

-14.49%-7.40M

-169.64%-14.97M

515.09%25.81M

83.56%-2.14M

67.23%-6.46M

271.74%21.49M

-53.95%-6.22M

-165.30%-13.04M

---19.71M

--5.78M

---4.04M

---4.92M

Effect of exchange rate changes

-93.70%15.00K

96.15%-22.00K

-131.31%-139.00K

329.83%416.00K

153.97%238.00K

-211.74%-571.00K

240.06%444.00K

49.01%-181.00K

-426.67%-441.00K

-9.56%511.00K

67.88%-317.00K

63.59%-355.00K

153.36%135.00K

8171.43%565.00K

-5094.74%-987.00K

-618.62%-975.00K

-6.75%-253.00K

-101.10%-7.00K

-102.21%-19.00K

24.50%188.00K

-113.51%-237.00K

82.18%634.00K

1023.66%859.00K

287.18%151.00K

-336.17%-111.00K

336.73%348.00K

84.08%-93.00K

103.45%39.00K

-92.02%47.00K

-111.86%-147.00K

-235.50%-584.00K

-267.01%-1.13M

114.96%589.00K

271.13%1.24M

412.32%431.00K

199.71%676.00K

15.61%274.00K

-48.06%-724.00K

78.27%-138.00K

-500.00%-678.00K

4050.00%237.00K

46.15%-489.00K

-184.75%-635.00K

-111.55%-113.00K

96.59%-6.00K

-202.67%-908.00K

-199.11%-223.00K

327.44%978.00K

---176.00K

-236.99%-300.00K

--225.00K

---430.00K

----

--219.00K

----

Ending cash balance

9.71%139.96M

-1.76%133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.40M

-11.97%103.77M

-8.82%112.14M

10.76%145.72M

-34.55%118.77M

-37.21%117.88M

-33.62%122.99M

-27.84%131.57M

-0.45%181.45M

13.66%187.73M

4.92%185.27M

54.41%182.33M

87.11%182.27M

34.69%165.18M

35.42%176.57M

-0.81%118.08M

-9.71%97.41M

30.88%122.64M

31.19%130.39M

11.46%119.05M

7.90%107.89M

25.91%93.70M

1.99%99.39M

0.25%106.81M

14.72%100.00M

-32.67%74.42M

-6.85%97.45M

25.94%106.55M

-22.42%87.16M

8.90%110.53M

-12.56%104.62M

-26.82%84.61M

-8.66%112.36M

-26.44%101.50M

6.67%119.64M

1.14%115.61M

1.85%123.01M

38.98%137.98M

6.32%112.17M

679.84%114.31M

-12.64%120.77M

-25.06%99.28M

-22.72%105.49M

---19.71M

--138.25M

--132.47M

--136.51M

Free cash flow

75.79%34.83M

2.70%36.41M

-14.16%29.59M

134.82%26.98M

-8.96%19.81M

-44.61%35.45M

-53.79%34.48M

-82.01%11.49M

-35.68%21.76M

-6.49%64.01M

31.39%74.61M

50.10%63.88M

-6.21%33.84M

46.85%68.45M

43.78%56.79M

22.05%42.56M

44.04%36.08M

152.08%46.61M

46.73%39.50M

218.50%34.87M

73.19%25.05M

-41.49%18.49M

108.62%26.92M

-70.80%10.95M

-14.66%14.46M

18.31%31.60M

91.38%12.90M

1299.59%37.49M

1532.38%16.95M

14907.30%26.71M

-59.43%6.74M

214.29%2.68M

-144.24%-1.18M

-99.01%178.00K

187.81%16.62M

-183.09%-2.34M

-80.98%2.67M

238.59%18.02M

-58.87%-18.93M

113.26%2.82M

418.43%14.06M

-168.44%-13.01M

-210.10%-11.91M

-217.45%-21.27M

-1407.17%-4.42M

-155.73%-4.84M

-69.44%10.82M

361.08%18.11M

90.80%-293.00K

801.87%8.69M

414.32%35.41M

21.34%-6.94M

77.98%-3.19M

--964.00K

--6.88M

---8.82M

---14.47M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Lattice Semiconductor Corp Generate?



Lattice Semiconductor Corp generated 175.11M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Lattice Semiconductor Corp's Operating Cash Flow Change Year Over Year?



Lattice Semiconductor Corp's operating cash flow increased by 24.30% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Lattice Semiconductor Corp Spend on Capital Expenditures?

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Lattice Semiconductor Corp spent 62.31M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Lattice Semiconductor Corp's Financing Cash Flow Changed?

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Lattice Semiconductor Corp used -115.70M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LSCC?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Lattice Semiconductor Corp’s free cash flow in the latest quarter?

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Free cash flow was 112.80M reflecting a 9.32% change from the previous year.