Lattice Semiconductor Cor... (LSCC)
40.85
-0.33 (-0.80%)
At close: Apr 21, 2025, 10:37 AM
Lattice Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 15.99M | 12.61M | 10.63M | 8.17M | 13.99M | 13.54M | 8.56M | 7.41M | -7.12M | 6.97M | -20.22M | -5.95M | -7.21M | -43.05M | -13.02M | -7.28M | -8.16M | -12.41M | -13.81M | -19.71M | |
| 12.17M | 11.9M | 11.2M | 9.13M | 10.89M | 5.38M | 6.83M | 9.75M | 7.83M | 7.23M | 7.09M | 7.18M | 6.59M | 6.08M | 5.86M | 5.9M | 5.88M | 5.81M | 5.66M | 7.79M | 8.37M | 8.23M | 6.56M | 9.89M | 8.52M | 8.31M | 10.07M | 12.36M | 12.27M | 15.09M | 15.2M | 15.3M | 13.9M | 15.56M | 15.02M | 17.33M | |
| 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 | 10.14M | 10.49M | 11.01M | 8.73M | 5.56M | 5.68M | 3.97M | 3.69M | 3.74M | 2.71M | 2.4M | 4.8M | 3.26M | 2.51M | 2.93M | 3.84M | 4.11M | 4.31M | 3.24M | 4.56M | |
| -5.65M | 991K | -5.31M | -22.81M | -1.22M | 7.47M | -12M | -30.02M | 18.13M | 12.13M | -1.56M | -12.44M | 1.65M | 7.66M | -826K | -5.96M | 4.66M | -3.99M | 5.66M | -7.55M | 13.5M | -2.48M | -3.5M | -6.48M | -243K | -3.22M | -4.47M | -4.35M | -18.95M | 11.6M | -1.61M | -5.49M | 14.09M | -9.3M | 5.79M | 4.98M | |
| 23.04M | 84K | 34.86M | 39.19M | 76K | 5.09M | 3.38M | -1.54M | 1.37M | 3.49M | 1.71M | 1.74M | 1.26M | 1.7M | 1.7M | 1.68M | 1.44M | 1.54M | 1.61M | 1.51M | 1.23M | 1.76M | 6.61M | 686K | 392K | 789K | 551K | 507K | -2.26M | 326K | 421K | 933K | 137K | 552K | -1.63M | 703K | |
| -31.53M | 1.06M | -1.48M | 510K | -58.61M | n/a | -494K | 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 | -628K | 628K | -96K | 724K | 11.73M | 40K | -154K | 33.42M | -125K | 431K | 621K | 8.62M | -408K | 17K | |
| 10.56M | 7.18M | -14.09M | -15.35M | 3.12M | 1.24M | -11.75M | -33.52M | 6.55M | -7.13M | -16.74M | -15.92M | 1.42M | 590K | 13K | -7.48M | -10.72M | 1.65M | -13.16M | -5.09M | 10.16M | -10.89M | 19.67M | -540K | 25.46M | -8.53M | 2.6M | -9.29M | -3.13M | 15.93M | -1.55M | -5.56M | 11.82M | -29.96M | 7.12M | 20.23M | |
| 45.42M | 44.01M | 21.93M | 29.51M | 71.97M | 82.16M | 70.59M | 44.86M | 81.98M | 63.91M | 49.71M | 43.2M | 51.66M | 45.36M | 41.33M | 29.37M | 22.73M | 32.09M | 15.76M | 21.1M | 39.32M | 18.32M | 44.74M | 21.76M | 30.9M | 10.98M | 7.12M | 2.46M | 2.77M | 24.23M | 3.85M | 7.67M | 22.42M | -13.34M | 9.53M | 23.12M | |
| n/a | 2.96M | -10.44M | -7.75M | -7.96M | -4.43M | -914K | -8.41M | -10.26M | -4.16M | -4.49M | -4.43M | -2.72M | -2.71M | -3.14M | -1.27M | -2.34M | -2.95M | -2.96M | -3.87M | -3.86M | -3.27M | -3.65M | -4.81M | -4.18M | -4.24M | -4.45M | -3.64M | -2.59M | -8.62M | -6.19M | -4.99M | -4.39M | -5.59M | -6.71M | -9.06M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 2M | -33K | n/a | 5.16M | 1M | -1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M | 20.68M | n/a | n/a | -7.42M | -529K | -3.02M | -2.94M | 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 | n/a | n/a | 9.65M | -18K | 2.5M | n/a | 2.5M | 3M | 2.49M | 1.5M | 5.7M | 2.92M | 17K | 5.96M | 6M | |
| -9.97M | -12.49M | -3.29M | -4.32M | -4.24M | -3.12M | -5.8M | -2.62M | -3.27M | -2.95M | -2.66M | -2.7M | -2.33M | -3.16M | -3.32M | -3.06M | -1.9M | -2.22M | -1.85M | -2.77M | -3.86M | -2.15M | -3.6M | 7.92M | 18K | 337K | -2.14M | -1.84M | -20.68M | 7.59M | -700K | -5.16M | -1M | -5.7M | 1.97M | 2.63M | |
| -9.97M | -9.54M | -10.44M | -7.75M | -7.96M | -7.54M | -6.71M | -11.03M | -13.53M | -7.12M | -7.16M | -7.13M | -73.14M | -5.86M | -6.46M | -4.33M | -4.24M | -5.18M | -4.81M | -6.64M | -7.72M | -5.42M | -7.24M | 4.84M | -4.18M | -1.74M | -4.45M | -10.74M | 2.41M | 1.43M | -5.39M | -6.71M | -3M | -9.59M | -1.72M | -3.06M | |
| n/a | n/a | n/a | n/a | n/a | -45M | -60M | n/a | -20M | -1.4M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | n/a | -21.88M | 45.63M | -10M | -33.38M | -46.74M | -26.88M | -15.88M | -15.88M | -11.13M | -875K | -1.75M | n/a | -22.9M | -10.78M | -875K | -875K | -2.53M | -875K | |
| -20M | -17M | -10M | -20M | -50M | -10M | -10M | -43.79M | -20M | -39.98M | -35.16M | -15M | -15M | -15.01M | -25.11M | -15M | -14.99M | 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 | -1.46M | 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 | 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 | |
| -3.04M | -3.63M | -4.26M | -22.72M | -3.44M | -9.44M | -5.4M | -67.56M | -4.9M | -14.28M | -10.13M | -25.63M | -12.6M | -27.66M | -5.94M | -7.98M | -7.03M | -13.29M | -2.79M | -3.85M | -2.27M | -6.8M | -596K | -418K | -770K | -231K | -910K | -459K | -480K | -1.04M | -1.05M | -693K | -682K | -1.46M | -902K | -525K | |
| -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 | -19.06M | -10.68M | -22.5M | 44.14M | -11.28M | -38.03M | -45.29M | -15.31M | -15.41M | 5.54M | -7.24M | 274K | 403K | -518K | -22.17M | -10.33M | 697K | -304K | -1.22M | -283K | |
| 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 | 64K | 17.09M | -11.4M | 58.49M | 20.67M | -25.22M | -7.75M | 11.34M | 11.16M | 14.19M | -5.69M | -7.42M | 6.82M | 25.58M | -23.04M | -9.1M | 19.39M | -23.37M | 5.91M | 20.01M | |
| 52.16M | 46.97M | 11.49M | 21.76M | 64.01M | 77.73M | 69.68M | 36.45M | 71.72M | 59.74M | 45.22M | 38.78M | 48.94M | 42.65M | 38.19M | 28.1M | 20.39M | 29.14M | 12.8M | 17.24M | 35.46M | 15.05M | 41.09M | 16.95M | 26.71M | 6.74M | 2.68M | -1.18M | 178K | 15.62M | -2.34M | 2.67M | 18.02M | -18.93M | 2.82M | 14.06M |