| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 21,817 | -7,645 | 2,794 | 7,935 |
| Depreciation and amortization | 9,357 | 8,914 | 9,028 | 17,539 |
| Stock-based compensation expense | 28,072 | 35,380 | 35,774 | 44,459 |
| Change in deferred income tax provision | 3,508 | 6,918 | -2,867 | 1,136 |
| Change in noncurrent taxes payable | NaN | -384 | NaN | NaN |
| Amortization of right-of-use assets | 1,867 | 1,594 | 1,400 | 3,840 |
| Impairment charges | NaN | 3,497 | NaN | NaN |
| Charge for expiring production materials | NaN | 0 | NaN | NaN |
| Other non-cash adjustments | -89 | -382 | -418 | -324 |
| Accounts receivable, net | 15,829 | 6,785 | 9,833 | 4,599 |
| Inventories, net | -971 | -1,514 | -3,116 | -9,578 |
| Prepaid expenses and other assets | 949 | 3,897 | 4,621 | -13,882 |
| Accounts payable | 2,246 | 8,804 | 13,909 | -3,023 |
| Accrued liabilities | 5,577 | 6,730 | -6,646 | -19,624 |
| Accrued payroll obligations | -4,094 | 4,583 | 6,453 | 2,369 |
| Operating lease liabilities, current and long-term portions | -2,377 | -2,021 | -1,825 | -3,393 |
| Net cash provided by (used in) operating activities | 50,255 | 57,584 | 47,100 | 70,423 |
| Capital expenditures | 10,533 | 13,607 | 13,074 | 15,846 |
| Cash paid for software and intellectual property licenses | 4,891 | 7,568 | 4,431 | 7,782 |
| Net cash provided by (used in) investing activities | -15,424 | -21,175 | -17,505 | -23,628 |
| Restricted stock unit tax withholdings | 13,776 | 8,705 | 6,619 | 7,961 |
| Proceeds from issuance of common stock | 0 | 2,439 | 2,917 | 2,232 |
| Repurchase of common stock | 15,000 | 14,145 | 15,000 | 70,855 |
| Repayment of long-term debt | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) financing activities | -28,776 | -20,411 | -18,702 | -76,584 |
| Effect of exchange rate change on cash | 15 | -22 | -139 | 654 |
| Net increase (decrease) in cash and cash equivalents | 6,070 | 15,976 | 10,754 | -29,135 |
| Beginning cash and cash equivalents | 133,886 | 18,381 | 136,291 | NaN |
| Ending cash and cash equivalents | 139,956 | 15,976 | 117,910 | NaN |
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)