Lattice SemiconductorLSCC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $88.3M | $50.3M | $57.6M | $47.1M | $38.5M |
| Net Income | $19.4M | $21.8M | −$7.6M | $2.8M | $2.9M |
| Depreciation & Amortization | $11.4M | $11.2M | $10.5M | $10.4M | $10.6M |
| Stock-Based Compensation | $44.4M | $28.1M | $35.4M | $35.8M | $24.1M |
| Investing Cash Flow | −$27.3M | −$15.4M | −$21.2M | −$17.5M | −$11.6M |
| Capital Expenditure | −$26.1M | −$15.4M | −$21.2M | −$17.5M | −$11.6M |
| Purchases & Sales of Investments | −$1.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | −$27.7M | −$28.8M | −$20.4M | −$18.7M | −$47.8M |
| Debt Issued & Repaid | −$11.7M | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | $3.2M | −$15.0M | −$11.7M | −$12.1M | −$45.9M |
| Effect of Exchange Rates | $44,000 | $15,000 | −$22,000 | −$139,000 | $416,000 |
| Change in Cash | $33.3M | $6.1M | $16.0M | $10.8M | −$20.4M |
| Free Cash Flow | $62.2M | $34.8M | $36.4M | $29.6M | $27.0M |
5 periods · latest filed Jul 4, 2026