Lattice Semiconductor Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $51.7M | $48.9M | $2.7M | $13.9M |
| Apr 2022 | $43.2M | $38.8M | $4.4M | $14.1M |
| Jul 2022 | $49.7M | $45.2M | $4.5M | $13.1M |
| Oct 2022 | $63.9M | $59.7M | $4.2M | $14.0M |
| Dec 2022 | $82.0M | $71.7M | $10.3M | $14.3M |
| Apr 2023 | $44.9M | $36.5M | $8.4M | $14.3M |
| Jul 2023 | $70.6M | $67.1M | $3.5M | $21.5M |
| Sep 2023 | $82.2M | $77.7M | $4.4M | $16.7M |
| Dec 2023 | $72.0M | $68.2M | $3.7M | $17.8M |
| Mar 2024 | $29.5M | $26.1M | $3.4M | $18.5M |
| Jun 2024 | $21.9M | $14.8M | $7.2M | $3.2M |
| Sep 2024 | $44.0M | $39.4M | $4.7M | $16.6M |
| Dec 2024 | $45.4M | $39.7M | $5.8M | $14.7M |
| Mar 2025 | $31.9M | $23.3M | $8.6M | $20.4M |
| Jun 2025 | $38.5M | $31.3M | $7.2M | $24.1M |
| Sep 2025 | $47.1M | $34.0M | $13.1M | $35.8M |
| Jan 2026 | $57.6M | $44.0M | $13.6M | $35.4M |
| Apr 2026 | $50.3M | $39.7M | $10.5M | $28.1M |
| Jul 2026 | $88.3M | $81.3M | $7.0M | $44.4M |