Lattice Semiconductor Cor... (LSCC)
40.90
-0.28 (-0.68%)
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 |
| 61.13M | 143.32M | 189.92M | 217.93M | 259.06M | 212.27M | 204.84M | 198.73M | 178.88M | 155.5M | 135.88M | 113.19M | 95.92M | 83.38M | 69.25M | 58.04M | 47.39M | 45.39M | 46.32M | 44.25M | 43.49M | 22.39M | 15.82M | -12.96M | -26.32M | -26.41M | -76.44M | -69.24M | -70.56M | -71.51M | -40.88M | -41.66M | -54.1M | -91.44M | -103.99M | -125.83M | |
| 44.4M | 43.13M | 36.61M | 32.24M | 32.86M | 29.79M | 31.63M | 31.89M | 29.32M | 28.09M | 26.94M | 25.71M | 24.43M | 23.72M | 23.44M | 23.25M | 25.14M | 27.64M | 30.06M | 30.96M | 33.06M | 33.2M | 33.29M | 36.8M | 39.26M | 43.01M | 49.79M | 54.92M | 57.86M | 59.49M | 59.95M | 59.77M | 61.81M | 65.8M | 67.8M | 70.23M | |
| 52.98M | 56.1M | 56.17M | 74.44M | 70.2M | 66.73M | 64.03M | 55.66M | 55.53M | 55.06M | 51.35M | 50.15M | 46.48M | 42.77M | 43.01M | 42.1M | 40.37M | 35.79M | 30.98M | 23.94M | 18.9M | 17.07M | 14.1M | 12.53M | 13.65M | 13.16M | 12.97M | 13.5M | 12.54M | 13.39M | 15.19M | 15.5M | 16.21M | 16.89M | 17.83M | 17.33M | |
| -32.78M | -28.34M | -21.86M | -28.55M | -35.76M | -16.41M | -11.75M | -1.31M | 16.27M | -220K | -4.69M | -3.96M | 2.51M | 5.53M | -6.12M | 364K | -1.22M | 7.62M | 9.13M | -24K | 1.04M | -12.69M | -13.44M | -14.42M | -12.29M | -30.99M | -16.17M | -13.3M | -14.44M | 18.6M | -2.31M | 5.09M | 15.56M | -3.16M | -2.6M | -5.97M | |
| 97.18M | 74.22M | 79.22M | 47.74M | 7.01M | 8.3M | 6.7M | 5.03M | 8.3M | 8.2M | 6.41M | 6.41M | 6.35M | 6.52M | 6.36M | 6.27M | 6.1M | 5.9M | 6.12M | 11.12M | 10.29M | 9.45M | 8.48M | 2.42M | 2.24M | -417K | -880K | -1.01M | -584K | 1.82M | 2.04M | -7K | -237K | 22.57M | 22.99M | 25.45M | |
| -31.44M | -58.52M | -59.58M | -58.6M | -59.11M | -494K | -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 | -628K | n/a | -96K | 628K | 12.99M | 12.4M | 12.34M | 45.04M | 33.19M | 33.58M | 34.35M | 9.54M | 9.26M | 8.85M | 11.9M | -1.41M | -2.41M | |
| -11.71M | -19.14M | -25.09M | -22.75M | -40.92M | -37.49M | -45.85M | -50.84M | -33.23M | -38.36M | -30.65M | -13.89M | -5.45M | -17.59M | -16.53M | -29.7M | -27.32M | -6.44M | -18.99M | 13.84M | 18.39M | 33.7M | 36.06M | 18.99M | 10.24M | -18.36M | 6.1M | 1.95M | 5.68M | 20.63M | -25.26M | -16.59M | 9.2M | -8.67M | 21.96M | 15.48M | |
| 140.88M | 167.43M | 205.57M | 254.24M | 269.59M | 279.6M | 261.35M | 240.47M | 238.81M | 208.48M | 189.94M | 181.56M | 167.72M | 138.79M | 125.53M | 99.95M | 91.69M | 108.28M | 94.5M | 123.48M | 124.14M | 115.72M | 108.37M | 70.76M | 51.46M | 23.33M | 36.58M | 33.31M | 38.51M | 58.16M | 20.59M | 26.27M | 41.73M | 17.06M | 25.18M | 254K | |
| -15.23M | -23.19M | -30.58M | -21.05M | -21.72M | -24.01M | -23.75M | -27.33M | -23.34M | -15.8M | -14.34M | -12.99M | -9.84M | -9.46M | -9.71M | -9.52M | -12.12M | -13.64M | -13.96M | -14.64M | -15.59M | -15.91M | -16.88M | -17.68M | -16.51M | -14.91M | -19.29M | -21.04M | -22.39M | -24.19M | -21.16M | -21.68M | -25.75M | -32.11M | -33.22M | -33.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | -68.1M | -68.1M | -68.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 3.84M | 3.8M | 3.8M | 7.13M | 6.13M | 5.16M | 5.16M | n/a | -6M | -9.41M | -10.18M | |
| 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 | 11.07M | 11.07M | 11.07M | 13.26M | -7.95M | -10.97M | -13.91M | -6.49M | -14.94M | -13.42M | -11.98M | |
| 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 | 9.64M | 12.14M | 12.14M | 4.98M | 8M | 7.99M | 9.49M | 12.69M | 12.61M | 10.14M | 14.6M | 14.9M | 12.31M | 42.87M | 40.41M | |
| -30.07M | -24.33M | -14.96M | -17.47M | -15.77M | -14.8M | -14.64M | -11.51M | -11.59M | -10.65M | -10.85M | -11.51M | -11.86M | -11.43M | -10.5M | -9.03M | -8.75M | -10.71M | -10.63M | -12.38M | -1.69M | 2.19M | 4.67M | 6.13M | -3.63M | -24.32M | -17.06M | -15.62M | -18.94M | 734K | -12.56M | -9.89M | -2.09M | -1.42M | 31.21M | 30.76M | |
| -37.69M | -35.69M | -33.7M | -29.97M | -33.25M | -38.82M | -38.39M | -38.83M | -34.93M | -94.55M | -93.29M | -92.6M | -89.8M | -20.89M | -20.2M | -18.55M | -20.87M | -24.35M | -24.59M | -27.02M | -15.54M | -12M | -8.32M | -5.52M | -21.11M | -14.52M | -11.35M | -12.29M | -8.26M | -13.67M | -24.69M | -21.02M | -17.37M | -39.1M | -11.54M | -12.97M | |
| n/a | n/a | -45M | -105M | -105M | -125M | -81.4M | -25.78M | -30.15M | -14.52M | -17.5M | -17.5M | -13.13M | -8.75M | -4.38M | -21.88M | 23.75M | 13.75M | -19.63M | -44.49M | -116.99M | -122.87M | -105.37M | -69.76M | -43.76M | -29.63M | -13.76M | -25.52M | -35.43M | -34.55M | -35.43M | -15.06M | -5.15M | -5.15M | -5.15M | -3.5M | |
| -67M | -97M | -90M | -90M | -113.79M | -83.79M | -113.76M | -138.92M | -110.13M | -105.14M | -80.17M | -70.12M | -70.12M | -70.11M | -55.1M | -29.99M | -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 | -1.46M | -1.46M | -1.46M | -1.46M | n/a | 23K | |
| 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 | |
| -33.65M | -34.05M | -39.87M | -41.01M | -85.85M | -87.31M | -92.14M | -96.87M | -54.95M | -62.65M | -76.03M | -71.84M | -54.19M | -48.62M | -34.25M | -31.09M | -26.96M | -22.2M | -15.71M | -13.52M | -10.08M | -8.58M | -2.02M | -2.33M | -2.37M | -2.08M | -2.89M | -3.03M | -3.27M | -3.47M | -3.89M | -3.73M | -3.56M | -4.58M | -1.35M | -3.76M | |
| -94.46M | -122.19M | -166M | -228.34M | -253.72M | -245.18M | -236.42M | -211.22M | -188.07M | -174.4M | -165.24M | -151.14M | -128.61M | -119.28M | -84.21M | -74.11M | -8.1M | -322K | -27.67M | -50.46M | -109.91M | -114.04M | -70.47M | -32.42M | -16.84M | -1.03M | -7.08M | -22.01M | -32.61M | -32.32M | -32.1M | -11.16M | -1.11M | -2.09M | -3.04M | -1.31M | |
| 7.97M | 9.89M | 5.44M | -4.67M | -17.41M | -4.37M | -14.11M | -10.85M | 14.15M | -62.69M | -69.85M | -62.28M | -50.76M | -816K | 22.56M | 8.7M | 64.25M | 84.86M | 42.54M | 46.18M | -970K | -10.48M | 28.94M | 31M | 12.24M | 7.9M | 19.28M | 1.94M | 263K | 12.83M | -36.12M | -7.17M | 21.95M | -25.19M | 9.03M | -15.02M | |
| 132.38M | 144.23M | 174.99M | 233.18M | 247.87M | 255.59M | 237.6M | 213.14M | 215.47M | 192.69M | 175.6M | 168.56M | 157.89M | 129.33M | 115.82M | 90.43M | 79.57M | 94.64M | 80.55M | 108.84M | 108.55M | 99.8M | 91.49M | 53.08M | 34.95M | 8.42M | 17.29M | 12.27M | 16.12M | 33.97M | -571K | 4.59M | 15.98M | -15.05M | -8.04M | -33.65M |