LSCC - LATTICE SEMICONDUCTOR CORP
85.49
-5.620 -6.574%
Share volume: 1,569,411
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$91.11
-5.62
-0.06%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 11-04-2024 | 02-14-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-13-2026 | |
| Cash flow financing | -42.174 M | -9.559 M | -19.855 M | -22.872 M | -28.779 M | -47.805 M | -18.702 M | -20.411 M | |
| Other financing cash flows | 0.000 | -4.261 M | -3.627 M | -3.039 M | -6.011 M | -1.950 M | -6.619 M | -8.705 M | |
| Cash flow | 29.511 M | 1.931 M | 14.623 M | 12.579 M | -8.965 M | -20.824 M | 10.893 M | 15.998 M | |
| Net income | 14.796 M | 22.631 M | 7.190 M | 16.514 M | 5.022 M | 2.913 M | 2.794 M | -7.645 M | |
| Depreciation | 10.994 M | 9.256 M | 10.036 M | 10.316 M | 8.880 M | 8.659 M | 9.028 M | 8.914 M | |
| Changes in inventories | 95.384 M | 0.000 | 0.000 | 0.000 | -8.520 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 98.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.747 M | -10.441 M | -9.535 M | -9.970 M | -12.078 M | -11.550 M | -17.505 M | -21.175 M | |
| Net Borrowings | -146.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.747 M | 7.155 M | 4.650 M | 5.754 M | 8.616 M | 7.230 M | 13.074 M | 13.607 M | |
| Cash Change | 107.466 M | 1.750 M | 15.067 M | 12.008 M | -8.727 M | -20.408 M | 10.754 M | 15.976 M |