Lattice Semiconductor Corporation
LSCC | NASDAQ
$92.97
-$10.03 (-9.74%)
At close: Oct 30, 2026, 4:00 PM ET
$95.22
+$2.25 (+2.42%)
Pre-market:
Nov 2, 2026, 9:24 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.36M | 21.82M | -7.65M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M | 46.36M | 44.53M | 36.08M | 28.53M | 26.74M | 21.84M | 18.81M |
Depreciation & Amortization | 7.76M | 11.22M | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 10.99M | 10.9M | 5.38M | 10.15M | 9.75M | 7.83M | 7.23M | 7.09M | 7.18M | 6.59M | 6.08M | 5.86M | 5.9M |
Stock-Based Compensation | 44.4M | 28.07M | 35.38M | 35.77M | 24.09M | 20.37M | 14.67M | 16.6M | 3.22M | 18.49M | 17.79M | 16.66M | 21.49M | 14.26M | 14.32M | 13.96M | 13.12M | 14.13M | 13.85M | 10.25M | 11.92M | 10.45M |
Other Working Capital | 2.25M | -1.84M | 5.4M | -6.64M | -1.01M | -5.76M | -5.65M | 991K | -5.31M | -22.81M | -1.22M | 7.47M | -11.5M | -30.02M | 18.13M | 12.13M | -1.56M | -12.44M | 1.65M | 7.66M | -826K | -5.96M |
Other Non-Cash Items | 9.53M | 89K | 3.88M | 418K | 221K | 103K | 23.04M | 84K | 450K | 67K | -58.54M | 5.09M | 65K | 45K | 1.37M | 3.49M | 1.71M | 1.74M | 1.27M | 1.7M | 1.7M | 1.68M |
Deferred Income Tax | -2.94M | 3.51M | 6.53M | -2.87M | 314K | 822K | -31.53M | 1.06M | -1.48M | 510K | n/a | n/a | -494K | -388K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.2M | -14.46M | 8.93M | 553K | 407K | -5.22M | 10.56M | 7.18M | -14.09M | -15.35M | 3.12M | 1.24M | -11.26M | -34.72M | 6.55M | -7.13M | -16.74M | -15.92M | 1.42M | 590K | 13K | -7.48M |
Operating Cash Flow | 88.3M | 50.26M | 57.58M | 47.1M | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M | 82.16M | 70.59M | 44.86M | 81.98M | 63.91M | 49.71M | 43.21M | 51.66M | 45.36M | 41.33M | 29.37M |
Capital Expenditures | -7.02M | -10.53M | -1.39M | -13.07M | -7.23M | -8.62M | -5.75M | 2.96M | -7.16M | -3.43M | -3.73M | -4.43M | -3.53M | -11.03M | -10.26M | -4.16M | -4.49M | -4.43M | -2.72M | -2.71M | -3.14M | -1.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.3M | -4.89M | -19.78M | -4.43M | -4.32M | -3.46M | -4.22M | -12.49M | -3.29M | -4.32M | -4.24M | -3.12M | -3.18M | -11.03M | -3.27M | -2.95M | -2.66M | -2.7M | -2.33M | -3.16M | -3.32M | -3.06M |
Investing Cash Flow | -27.32M | -15.42M | -21.18M | -17.51M | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M | -7.55M | -6.71M | -11.03M | -13.53M | -7.12M | -7.16M | -7.13M | -73.14M | -5.86M | -6.46M | -4.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -60M | -25M | -20M | -1.4M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | n/a |
Common Stock Repurchased | n/a | -15M | -14.15M | -15M | -45.86M | -25M | -20M | -17M | -10M | -20M | -50M | -10M | -10M | -10M | -20M | -39.98M | -35.16M | -15M | -15M | -15.01M | -25.11M | -15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.84M | -13.78M | 14.58M | -6.62M | -1.95M | -6.01M | -3.04M | -3.63M | -4.26M | -22.72M | -3.45M | -9.44M | -5.4M | -33.79M | -4.9M | -14.28M | -10.13M | -25.63M | -12.6M | -27.66M | -5.94M | -7.98M |
Financial Cash Flow | -27.68M | -28.78M | -20.41M | -18.7M | -47.81M | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M | -50.6M | -63.67M | -71.89M | -67.56M | -42.06M | -54.92M | -46.69M | -44.4M | -28.39M | -45.76M | -32.59M | -21.87M |
Net Cash Flow | 33.35M | 6.07M | 15.98M | 10.75M | -20.41M | -8.73M | 12.01M | 15.07M | 1.75M | -20.85M | 13.92M | 10.62M | -8.36M | -33.59M | 26.96M | 884K | -5.11M | -8.58M | -49.88M | -6.28M | 2.47M | 2.94M |
Free Cash Flow | 81.28M | 39.72M | 56.19M | 34.03M | 31.3M | 23.28M | 39.67M | 46.97M | 14.78M | 26.09M | 68.24M | 77.73M | 67.07M | 33.84M | 71.72M | 59.74M | 45.22M | 38.78M | 48.94M | 42.65M | 38.19M | 28.1M |
Adj. Free Cash Flow | 36.88M | 11.65M | 20.81M | -1.75M | 7.22M | 2.9M | 24.99M | 30.37M | 11.56M | 7.59M | 50.45M | 61.07M | 45.58M | 19.58M | 57.4M | 45.79M | 32.1M | 24.65M | 35.09M | 32.4M | 26.27M | 17.65M |
Maintenance CapEx | -7.02M | -10.53M | n/a | -12.24M | -7.23M | -8.62M | -5.75M | 2.96M | -7.16M | -3.43M | -3.73M | -2.24M | -329.89K | -7.26M | -6.24M | n/a | -316.89K | -330.51K | n/a | n/a | -21.03K | n/a |
Growth CapEx | n/a | n/a | -1.39M | -831.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -3.2M | -3.77M | -4.02M | -4.16M | -4.17M | -4.1M | -2.72M | -2.71M | -3.12M | -1.27M |
Owner Earnings | 81.28M | 39.72M | 57.58M | 34.86M | 31.3M | 23.28M | 39.67M | 46.97M | 14.78M | 26.09M | 68.24M | 79.92M | 70.26M | 37.6M | 75.74M | 63.91M | 49.4M | 42.87M | 51.66M | 45.36M | 41.31M | 29.37M |
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