LSCC: the cashflow

MyFinsight

For the year ending 2026-01-03, LSCC had -$2,405K decrease in cash & cash equivalents over the period. $132,580K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2026-01-03
Net income	3,084
Depreciation and amortization	35,481
Stock-based compensation expense	115,613
Change in deferred income tax provision	5,187
Change in noncurrent taxes payable	-384
Amortization of right-of-use assets	6,834
Impairment charges	3,497
Charge for expiring production materials	0
Other non-cash adjustments	-1,124
Accounts receivable, net	21,217
Inventories, net	-14,208
Prepaid expenses and other assets	-5,364
Accounts payable	19,690
Accrued liabilities	-19,540
Accrued payroll obligations	13,405
Operating lease liabilities, current and long-term portions	-7,239
Net cash provided by (used in) operating activities	175,107
Capital expenditures	42,527
Cash paid for software and intellectual property licenses	19,781
Net cash provided by (used in) investing activities	-62,308
Restricted stock unit tax withholdings	23,285
Proceeds from issuance of common stock	7,588
Repurchase of common stock	100,000
Repayment of long-term debt	0
Net cash provided by (used in) financing activities	-115,697
Effect of exchange rate change on cash	493
Net increase (decrease) in cash and cash equivalents	-2,405
Cash and cash equivalents at beginning of period	136,291
Cash and cash equivalents at end of period	133,886

Unit: Thousand (K) dollars