lscc: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Repurchase of common stock	85,855	70,855
Net cash provided by (used in) financing activities	-95,286	-76,584
Effect of exchange rate change on cash	515	654
Net increase (decrease) in cash and cash equivalents	-18,381	-29,135
Cash and cash equivalents at beginning of period	136,291	-
Cash and cash equivalents at end of period	117,910	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Repurchase of common stock	85,855	70,855
Net cash provided by (used in) financing activities	-95,286	-76,584
Effect of exchange rate change on cash	515	654
Net increase (decrease) in cash and cash equivalents	-18,381	-29,135
Cash and cash equivalents at beginning of period	136,291	-
Cash and cash equivalents at end of period	117,910	-

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