| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 10,729 | 7,935 |
| Depreciation and amortization | 26,567 | 17,539 |
| Stock-based compensation expense | 80,233 | 44,459 |
| Change in deferred income tax provision | -1,731 | 1,136 |
| Amortization of right-of-use assets | 5,240 | 3,840 |
| Other non-cash adjustments | -742 | -324 |
| Accounts receivable, net | 14,432 | 4,599 |
| Inventories, net | -12,694 | -9,578 |
| Prepaid expenses and other assets | -9,261 | -13,882 |
| Accounts payable | 10,886 | -3,023 |
| Accrued liabilities | -26,270 | -19,624 |
| Accrued payroll obligations | 8,822 | 2,369 |
| Operating lease liabilities, current and long-term portions | -5,218 | -3,393 |
| Net cash provided by (used in) operating activities | 117,523 | 70,423 |
| Capital expenditures | 28,920 | 15,846 |
| Cash paid for software and intellectual property licenses | 12,213 | 7,782 |
| Net cash provided by (used in) investing activities | -41,133 | -23,628 |
| Restricted stock unit tax withholdings | 14,580 | 7,961 |
| Proceeds from issuance of common stock | 5,149 | 2,232 |
| 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 | - |
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)