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.
| 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 |
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)