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Lattice Semiconductor (LSCC)

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125.650
+0.220+0.18%

Close May 13 15:59 ET

125.650
0.0000.00%

Pre 04:00 ET

17.22BMarket Cap897.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lattice Semiconductor (LSCC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.58%50.26M

175.11M

57.58M

7.01%47.1M

75.69%38.53M

8.07%31.89M

-47.74%140.88M

-36.89%45.42M

-46.43%44.01M

-68.93%21.93M

Net income from continuing operations

334.43%21.82M

--3.08M

---7.65M

-61.14%2.79M

-87.13%2.91M

-66.06%5.02M

-76.40%61.13M

-83.27%16.51M

-86.63%7.19M

-55.31%22.63M

Depreciation and amortization

4.03%11.22M

--42.32M

--10.51M

-12.36%10.43M

-5.47%10.59M

-1.86%10.79M

12.31%46.27M

11.72%12.17M

14.34%11.9M

10.40%11.2M

Deferred tax

326.76%3.51M

--4.8M

--6.53M

-369.96%-2.87M

121.23%314K

61.18%822K

46.09%-31.44M

44.53%-31.53M

281.85%1.06M

-199.39%-1.48M

Other non cash items

-13.59%89K

--1.12M

--382K

397.62%418K

-50.89%221K

53.73%103K

3,737.55%9.71M

11,884.21%9.11M

25.37%84K

592.31%450K

Change In working capital

-177.07%-14.46M

--4.67M

--8.93M

-92.30%553K

102.89%407K

66.01%-5.22M

72.65%-11.71M

680.19%10.56M

294.78%7.18M

-25.18%-14.09M

-Change in receivables

-354.20%-15.83M

---21.22M

---6.79M

-182.10%-9.83M

75.26%-1.11M

-164.15%-3.49M

325.14%23.31M

575.65%10.41M

228.43%11.98M

21.91%-4.5M

-Change in inventory

-88.60%971K

--14.21M

--1.51M

205.23%3.12M

117.14%1.06M

147.53%8.52M

-139.69%-4.58M

-78.68%1.11M

-139.63%-2.96M

-210.43%-6.17M

-Change in prepaid assets

-107.19%-949K

--5.36M

---3.9M

78.86%-4.62M

121.99%686K

466.76%13.2M

-84.39%-11.07M

2,615.66%17.51M

-1,226.27%-21.86M

22.51%-3.12M

-Change in payables and accrued expense

117.44%3.73M

--13.56M

--20.12M

-36.56%13.72M

-39.38%1.1M

-15.59%-21.38M

64.34%-10.88M

-438.30%-15.83M

195.46%21.62M

136.45%1.82M

-Change in other current liabilities

-14.94%-2.38M

---7.24M

---2.02M

-14.06%-1.83M

37.44%-1.33M

2.91%-2.07M

-13.46%-8.49M

-51.32%-2.64M

19.84%-1.6M

-2.37%-2.12M

Cash from discontinued investing activities

Operating cash flow

57.58%50.26M

--175.11M

--57.58M

7.01%47.1M

75.69%38.53M

8.07%31.89M

-47.74%140.88M

-36.89%45.42M

-46.43%44.01M

-68.93%21.93M

Investing cash flow

Cash flow from continuing investing activities

-27.70%-15.42M

-62.31M

-21.18M

-83.59%-17.51M

-10.62%-11.55M

-55.91%-12.08M

-13.36%-37.69M

-25.20%-9.97M

-26.38%-9.54M

-55.53%-10.44M

Capital expenditure reported

-22.25%-10.53M

---42.53M

---13.61M

-181.16%-13.07M

-1.05%-7.23M

-151.49%-8.62M

-4.41%-20.99M

-54.35%-5.75M

-5.04%-4.65M

-102.75%-7.16M

Net intangibles purchase and sale

-41.28%-4.89M

---19.78M

---7.57M

9.29%-4.43M

-31.47%-4.32M

19.88%-3.46M

-27.04%-16.71M

0.45%-4.22M

-56.67%-4.89M

-3.20%-3.29M

Net other investing changes

----

-27.04%-16.71M

----

Cash from discontinued investing activities

Investing cash flow

-27.70%-15.42M

---62.31M

---21.18M

-83.59%-17.51M

-10.62%-11.55M

-55.91%-12.08M

-13.36%-37.69M

-25.20%-9.97M

-26.38%-9.54M

-55.53%-10.44M

Financing cash flow

Cash flow from continuing financing activities

0.01%-28.78M

-115.7M

-20.41M

5.81%-18.7M

-400.10%-47.81M

31.76%-28.78M

62.77%-94.46M

54.80%-22.87M

68.82%-19.86M

86.70%-9.56M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

34.12%-15M

---92.41M

---11.71M

25.54%-12.08M

-765.52%-45.86M

-17.03%-22.77M

15.11%-60.81M

57.94%-19.83M

-75.82%-16.23M

18.33%-5.3M

Net other financing activities

-129.18%-13.78M

---23.29M

---8.71M

-82.49%-6.62M

54.24%-1.95M

73.54%-6.01M

35.39%-33.65M

11.79%-3.04M

61.59%-3.63M

21.12%-4.26M

Cash from discontinued financing activities

Financing cash flow

0.01%-28.78M

---115.7M

---20.41M

5.81%-18.7M

-400.10%-47.81M

31.76%-28.78M

62.77%-94.46M

54.80%-22.87M

68.82%-19.86M

86.70%-9.56M

Net cash flow

Beginning cash position

-1.76%133.89M

--136.29M

--117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

-11.94%128.32M

8.64%124.28M

5.25%109.22M

-4.16%107.47M

Current changes in cash

167.54%6.06M

---2.9M

--16M

-25.51%10.89M

-1,178.40%-20.82M

56.08%-8.97M

150.19%8.72M

-6.19%12.58M

33.65%14.62M

124.11%1.93M

Effect of exchange rate changes

-93.70%15K

--493K

---22K

-131.31%-139K

329.83%416K

153.97%238K

-2,780.77%-749K

-211.74%-571K

240.06%444K

49.01%-181K

End cash Position

9.71%139.96M

--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

Free cash flow

75.79%34.83M

--112.8M

--36.41M

-14.16%29.6M

134.82%26.98M

-8.96%19.81M

-56.34%103.18M

-44.61%35.45M

-53.79%34.48M

-82.01%11.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.58%50.26M	175.11M	57.58M	7.01%47.1M	75.69%38.53M	8.07%31.89M	-47.74%140.88M	-36.89%45.42M	-46.43%44.01M	-68.93%21.93M
Net income from continuing operations	334.43%21.82M	--3.08M	---7.65M	-61.14%2.79M	-87.13%2.91M	-66.06%5.02M	-76.40%61.13M	-83.27%16.51M	-86.63%7.19M	-55.31%22.63M
Depreciation and amortization	4.03%11.22M	--42.32M	--10.51M	-12.36%10.43M	-5.47%10.59M	-1.86%10.79M	12.31%46.27M	11.72%12.17M	14.34%11.9M	10.40%11.2M
Deferred tax	326.76%3.51M	--4.8M	--6.53M	-369.96%-2.87M	121.23%314K	61.18%822K	46.09%-31.44M	44.53%-31.53M	281.85%1.06M	-199.39%-1.48M
Other non cash items	-13.59%89K	--1.12M	--382K	397.62%418K	-50.89%221K	53.73%103K	3,737.55%9.71M	11,884.21%9.11M	25.37%84K	592.31%450K
Change In working capital	-177.07%-14.46M	--4.67M	--8.93M	-92.30%553K	102.89%407K	66.01%-5.22M	72.65%-11.71M	680.19%10.56M	294.78%7.18M	-25.18%-14.09M
-Change in receivables	-354.20%-15.83M	---21.22M	---6.79M	-182.10%-9.83M	75.26%-1.11M	-164.15%-3.49M	325.14%23.31M	575.65%10.41M	228.43%11.98M	21.91%-4.5M
-Change in inventory	-88.60%971K	--14.21M	--1.51M	205.23%3.12M	117.14%1.06M	147.53%8.52M	-139.69%-4.58M	-78.68%1.11M	-139.63%-2.96M	-210.43%-6.17M
-Change in prepaid assets	-107.19%-949K	--5.36M	---3.9M	78.86%-4.62M	121.99%686K	466.76%13.2M	-84.39%-11.07M	2,615.66%17.51M	-1,226.27%-21.86M	22.51%-3.12M
-Change in payables and accrued expense	117.44%3.73M	--13.56M	--20.12M	-36.56%13.72M	-39.38%1.1M	-15.59%-21.38M	64.34%-10.88M	-438.30%-15.83M	195.46%21.62M	136.45%1.82M
-Change in other current liabilities	-14.94%-2.38M	---7.24M	---2.02M	-14.06%-1.83M	37.44%-1.33M	2.91%-2.07M	-13.46%-8.49M	-51.32%-2.64M	19.84%-1.6M	-2.37%-2.12M
Cash from discontinued investing activities
Operating cash flow	57.58%50.26M	--175.11M	--57.58M	7.01%47.1M	75.69%38.53M	8.07%31.89M	-47.74%140.88M	-36.89%45.42M	-46.43%44.01M	-68.93%21.93M
Investing cash flow
Cash flow from continuing investing activities	-27.70%-15.42M	-62.31M	-21.18M	-83.59%-17.51M	-10.62%-11.55M	-55.91%-12.08M	-13.36%-37.69M	-25.20%-9.97M	-26.38%-9.54M	-55.53%-10.44M
Capital expenditure reported	-22.25%-10.53M	---42.53M	---13.61M	-181.16%-13.07M	-1.05%-7.23M	-151.49%-8.62M	-4.41%-20.99M	-54.35%-5.75M	-5.04%-4.65M	-102.75%-7.16M
Net intangibles purchase and sale	-41.28%-4.89M	---19.78M	---7.57M	9.29%-4.43M	-31.47%-4.32M	19.88%-3.46M	-27.04%-16.71M	0.45%-4.22M	-56.67%-4.89M	-3.20%-3.29M
Net other investing changes	----	----	----	----	----	----	-27.04%-16.71M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-27.70%-15.42M	---62.31M	---21.18M	-83.59%-17.51M	-10.62%-11.55M	-55.91%-12.08M	-13.36%-37.69M	-25.20%-9.97M	-26.38%-9.54M	-55.53%-10.44M
Financing cash flow
Cash flow from continuing financing activities	0.01%-28.78M	-115.7M	-20.41M	5.81%-18.7M	-400.10%-47.81M	31.76%-28.78M	62.77%-94.46M	54.80%-22.87M	68.82%-19.86M	86.70%-9.56M
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	34.12%-15M	---92.41M	---11.71M	25.54%-12.08M	-765.52%-45.86M	-17.03%-22.77M	15.11%-60.81M	57.94%-19.83M	-75.82%-16.23M	18.33%-5.3M
Net other financing activities	-129.18%-13.78M	---23.29M	---8.71M	-82.49%-6.62M	54.24%-1.95M	73.54%-6.01M	35.39%-33.65M	11.79%-3.04M	61.59%-3.63M	21.12%-4.26M
Cash from discontinued financing activities
Financing cash flow	0.01%-28.78M	---115.7M	---20.41M	5.81%-18.7M	-400.10%-47.81M	31.76%-28.78M	62.77%-94.46M	54.80%-22.87M	68.82%-19.86M	86.70%-9.56M
Net cash flow
Beginning cash position	-1.76%133.89M	--136.29M	--117.91M	-1.89%107.16M	18.70%127.56M	6.21%136.29M	-11.94%128.32M	8.64%124.28M	5.25%109.22M	-4.16%107.47M
Current changes in cash	167.54%6.06M	---2.9M	--16M	-25.51%10.89M	-1,178.40%-20.82M	56.08%-8.97M	150.19%8.72M	-6.19%12.58M	33.65%14.62M	124.11%1.93M
Effect of exchange rate changes	-93.70%15K	--493K	---22K	-131.31%-139K	329.83%416K	153.97%238K	-2,780.77%-749K	-211.74%-571K	240.06%444K	49.01%-181K
End cash Position	9.71%139.96M	--133.89M	--133.89M	-5.13%117.91M	-1.89%107.16M	18.70%127.56M	6.21%136.29M	6.21%136.29M	8.64%124.28M	5.25%109.22M
Free cash flow	75.79%34.83M	--112.8M	--36.41M	-14.16%29.6M	134.82%26.98M	-8.96%19.81M	-56.34%103.18M	-44.61%35.45M	-53.79%34.48M	-82.01%11.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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