Lattice SemiconductorLSCC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/3/2026 | 12/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $243.2M | $175.1M | $140.9M |
| Net Income | $36.3M | $3.1M | $61.1M |
| Depreciation & Amortization | $43.6M | $42.3M | $46.3M |
| Stock-Based Compensation | $143.6M | $115.6M | $53.0M |
| Investing Cash Flow | −$81.4M | −$62.3M | −$37.7M |
| Capital Expenditure | −$80.2M | −$62.3M | −$37.7M |
| Purchases & Sales of Investments | −$1.2M | $0.00 | $0.00 |
| Financing Cash Flow | −$95.6M | −$115.7M | −$94.5M |
| Debt Issued & Repaid | −$11.7M | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$35.6M | −$92.4M | −$60.8M |
| Effect of Exchange Rates | −$102,000 | $493,000 | −$749,000 |
| Change in Cash | $66.1M | −$2.4M | $8.0M |
| Free Cash Flow | $163.0M | $112.8M | $103.2M |
2 periods and the trailing twelve months · latest filed Jan 3, 2026