Lattice Semiconductor Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.4M | $21.8M | $-7.6M | $2.8M | $2.9M | $5.0M | $16.5M | $7.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $623.0K | $569.0K | $587.0K | $597.0K | $583.0K | $479.0K | $1.3M | $1.2M |
| Stock-Based Compensation | $44.4M | $28.1M | $35.4M | $35.8M | $24.1M | $20.4M | $14.7M | $16.6M |
| Net Cash from Operating Activities | $88.3M | $50.3M | $57.6M | $47.1M | $38.5M | $31.9M | $45.4M | $44.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $10.5M | $13.6M | $13.1M | $7.2M | $8.6M | $5.8M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.3M | $-15.4M | $-21.2M | $-17.5M | $-11.6M | $-12.1M | $-10.0M | $-9.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $15.0M | $14.1M | $15.0M | $45.9M | $25.0M | $20.0M | $17.0M |
| Net Cash from Financing Activities | $-27.7M | $-28.8M | $-20.4M | $-18.7M | $-47.8M | $-28.8M | $-22.9M | $-19.9M |
| Net Change in Cash | $33.3M | $6.1M | $16.0M | $10.8M | $-20.4M | $-8.7M | $12.0M | $15.1M |
| Free Cash Flow | $81.3M | $39.7M | $44.0M | $34.0M | $31.3M | $23.3M | $39.7M | $39.4M |