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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$33,349K
Free Cash flow
$81,282K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Cash paid for software and intel...
Restricted stock unit tax withho...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
19,359
21,817
-7,645
2,794
Depreciation and amortization
9,628
9,357
8,914
9,028
Stock-based compensation expense
44,400
28,072
35,380
35,774
Change in deferred income tax provision
-2,940
3,508
6,918
-2,867
Change in noncurrent taxes payable
-
-
-384
-
Amortization of right-of-use assets
1,780
1,867
1,594
1,400
Impairment charges
-
-
3,497
-
Charge for expiring production materials
-
-
0
-
Write-off unamortized debt costs
4,898
-
-
-
Other non-cash adjustments
-981
-89
-382
-418
Accounts receivable, net
1,918
15,829
6,785
9,833
Inventories, net
12,270
-971
-1,514
-3,116
Prepaid expenses and other assets
3,056
949
3,897
4,621
Accounts payable
22,130
2,246
8,804
13,909
Accrued liabilities
-2,628
5,577
6,730
-6,646
Accrued payroll obligations
10,583
-4,094
4,583
6,453
Operating lease liabilities, current and long-term portions
-2,645
-2,377
-2,021
-1,825
Net cash provided by (used in) operating activities
88,302
50,255
57,584
47,100
Capital expenditures
7,020
10,533
13,607
13,074
Cash paid for software and intellectual property licenses
19,099
4,891
7,568
4,431
Cash paid for long-term investment
1,200
-
-
-
Net cash provided by (used in) investing activities
-27,319
-15,424
-21,175
-17,505
Restricted stock unit tax withholdings
19,092
13,776
8,705
6,619
Proceeds from issuance of common stock
3,163
0
2,439
2,917
Repurchase of common stock
0
15,000
14,145
15,000
Repayment of long-term debt
-
-
0
-
Cash paid for debt issuance costs
11,749
-
-
-
Net cash provided by (used in) financing activities
-27,678
-28,776
-20,411
-18,702
Effect of exchange rate change on cash
44
15
-22
-139
Net increase (decrease) in cash and cash equivalents
33,349
6,070
15,976
10,754
Beginning cash and cash equivalents
139,956
133,886
117,910
136,291
Ending cash and cash equivalents
173,305
139,956
133,886
117,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$44,400K
(-0.13%↓ Y/Y)
Accounts payable
$22,130K
(832.05%↑ Y/Y)
Net income
$19,359K
(143.97%↑ Y/Y)
Accrued payroll
obligations
$10,583K
(346.73%↑ Y/Y)
Depreciation and
amortization
$9,628K
(-45.11%↓ Y/Y)
Write-off unamortized
debt costs
$4,898K
Amortization of right-of-use
assets
$1,780K
(-53.65%↓ Y/Y)
Other non-cash
adjustments
-$981K
(-202.78%↓ Y/Y)
Net cash provided by
(used in) operating...
$88,302K
(25.39%↑ Y/Y)
Effect of exchange rate
change on cash
$44K
(-93.27%↓ Y/Y)
Canceled cashflow
$25,457K
Net increase
(decrease) in cash and cash...
$33,349K
(214.46%↑ Y/Y)
Canceled cashflow
$54,997K
Inventories, net
$12,270K
(228.11%↑ Y/Y)
Prepaid expenses and
other assets
$3,056K
(122.01%↑ Y/Y)
Change in deferred
income tax provision
-$2,940K
(-358.80%↓ Y/Y)
Operating lease
liabilities, current and...
-$2,645K
(22.05%↑ Y/Y)
Accrued liabilities
-$2,628K
(86.61%↑ Y/Y)
Accounts receivable, net
$1,918K
(-58.30%↓ Y/Y)
Proceeds from issuance of
common stock
$3,163K
(41.71%↑ Y/Y)
Net cash provided by
(used in) financing...
-$27,678K
(63.86%↑ Y/Y)
Net cash provided by
(used in) investing...
-$27,319K
(-15.62%↓ Y/Y)
Canceled cashflow
$3,163K
Restricted stock unit tax
withholdings
$19,092K
(139.82%↑ Y/Y)
Cash paid for debt
issuance costs
$11,749K
Cash paid for
software and...
$19,099K
(145.43%↑ Y/Y)
Capital expenditures
$7,020K
(-55.70%↓ Y/Y)
Cash paid for
long-term investment
$1,200K
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LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)