LSCC - NASDAQ
Lattice Semiconductor Corporation
$154.60
+2.1%Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.
At a Glance
Live SnapshotLattice Semiconductor Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Lattice Semiconductor Corporation Cash Flow Statement
LSCC • NASDAQ
| Lattice Semiconductor Corporation Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.1M | 61.1M | 259.1M | 259.1M | 178.9M | 95.9M | 95.9M | 47.4M | 43.5M | -26.3M | -70.6M | -54.1M | -159.5M | 48.6M | 22.3M | -29.6M | 78.2M | 57.1M | -7M | -38.2M | |
42.3M | 46.3M | 41.2M | 41.2M | 35.8M | 24.4M | 24.4M | 25.1M | 33.1M | 39.3M | 57.9M | 61.8M | 60.8M | 22.2M | 20.8M | 22.1M | 16.7M | 14.5M | 14.2M | 21.9M | |
5.2M | -12.1M | -58.6M | -58.6M | -1.4M | -324K | -324K | 0.0 | 0.0 | -96K | -154K | 90K | 21.4M | -7.2M | 2.4M | 19.2M | -49.4M | 0.0 | 0.0 | -5.3M | |
115.6M | 53M | 70.2M | 70.2M | 55.5M | 46.5M | 46.5M | 40.4M | 18.9M | 13.6M | 12.5M | 16.2M | 18.4M | 12.8M | 9.5M | 7.5M | 6.4M | 4.6M | 4.6M | 5.6M | |
4.2M | 4.3M | 253K | 253K | 7.9M | 6.7M | 6.7M | 6.1M | 10.3M | 14.7M | 33.1M | 8.5M | 25.3M | -1.7M | 2.8M | -393K | -303K | -1.4M | -358K | 26.3M | |
(0.0) | (8.6M) | (15.8M) | (15.8M) | (4.6M) | (3.3M) | (3.3M) | (1.9M) | (3.4M) | (3.1M) | (2.4M) | (9.4M) | (8.3M) | (1.6M) | (1.4M) | (908K) | (1.8M) | (0.0) | (0.0) | (0.0) | |
4.7M | -11.7M | -42.5M | -42.5M | -37.9M | -5.5M | -5.5M | -27.3M | 18.4M | 10.2M | 5.7M | 9.2M | 10.7M | -34.6M | 1.5M | -14.4M | 10.6M | 4.6M | 87.5M | 16M | |
175.1M | 140.9M | 269.6M | 269.6M | 238.8M | 167.7M | 167.7M | 91.7M | 124.1M | 51.5M | 38.5M | 41.7M | -22.9M | 40.1M | 56.5M | 4.5M | 62.2M | 79.3M | 98.9M | 26.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42.5M | -21M | -33.3M | -33.3M | -23.3M | -9.8M | -9.8M | -12.1M | -15.6M | -16.5M | -22.4M | -25.8M | -27.7M | -10.3M | -12.5M | -19.7M | -38.6M | -13.9M | -7M | -10.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -68.1M | -68.1M | (0.0) | (0.0) | (8.1M) | (967K) | -1M | -436.1M | (14.6M) | (0.0) | (5.7M) | -45.6M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.6M | -7.4M | -7.5M | -16M | -139.8M | -103.9M | -50.1M | -83.3M | -105.7M | -8.5M | -37.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7M | 5M | 12.7M | 14.9M | 143M | 107.3M | 67.3M | 56.4M | 81.3M | 54.3M | 19.9M | 79.1M | |
-19.8M | -16.7M | 0.0 | 0.0 | -11.6M | -11.9M | -11.9M | -8.7M | -9.6M | -8.1M | 7.9M | 2M | 112.5M | -6.1M | -7.4M | -5.7M | -45.6M | 871K | 0.0 | 1.7M | |
-62.3M | -37.7M | -33.3M | -33.3M | -34.9M | -89.8M | -89.8M | -20.9M | -15.5M | -21.1M | -8.3M | -17.4M | -336.8M | -34.1M | -56.4M | -13.4M | -86.2M | -64.4M | (4.4M) | (32.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-92.4M | -60.8M | -71.6M | -71.6M | -103M | -61.3M | -61.3M | -4.9M | 17.2M | 29.3M | 6.1M | 7.6M | -1.3M | -921K | -3.1M | -13.2M | -8.3M | 4.2M | 84K | 597K | |
0.0 | 0.0 | -130M | -130M | -30.2M | -13.1M | -13.1M | 23.8M | -117M | -43.8M | -35.4M | -5.2M | 343.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -805K | -43.2M | |
-100M | -67M | -80M | -80M | -110.1M | -70.1M | -70.1M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | -7M | -13.1M | -6.2M | -17.5M | -14.4M | -2M | -329K | (0.0) | |
-23.3M | -33.6M | -52.1M | -52.1M | -54.9M | -54.2M | -54.2M | -27M | -10.1M | -2.4M | -3.3M | -3.6M | -12.6M | -3.4M | -744K | -832K | -642K | -808K | -211K | 0.0 | |
-115.7M | -94.5M | -253.7M | -253.7M | -188.1M | -128.6M | -128.6M | -8.1M | -109.9M | -16.8M | -32.6M | -1.1M | 329.9M | -4.3M | -3.8M | -14M | -8.9M | 3.4M | -932K | -42.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
493K | -749K | -26K | -26K | -1.7M | -75K | -75K | 1.5M | 341K | -1.3M | 2.6M | -1.3M | -1.2M | -329K | -505K | 219K | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.4M | 8M | -17.4M | -17.4M | 14.2M | -50.8M | -50.8M | 64.3M | -970K | 12.2M | 263K | 21.9M | -31M | 1.3M | -4.2M | -22.9M | -33M | 18.3M | 102.4M | 16.3M | |
136.3M | 128.3M | 145.7M | 145.7M | 131.6M | 182.3M | 182.3M | 118.1M | 119.1M | 106.8M | 106.6M | 84.6M | 115.6M | 114.3M | 118.5M | 141.4M | 174.4M | 156.1M | 53.7M | 37.3M | |
133.9M | 136.3M | 128.3M | 128.3M | 145.7M | 131.6M | 131.6M | 182.3M | 118.1M | 119.1M | 106.8M | 106.6M | 84.6M | 115.6M | 114.3M | 118.5M | 141.4M | 174.4M | 156.1M | 53.7M | |
132.6M | 119.9M | 236.3M | 236.3M | 215.5M | 157.9M | 157.9M | 79.6M | 108.5M | 35M | 16.1M | 16M | -50.6M | 29.9M | 44M | -15.2M | 23.5M | 65.5M | 91.9M | 16.1M |
SEC Filings
LSCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 04, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 13, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 04, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
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