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LSCC Lattice Semiconductor

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  • 64.420
  • +1.030+1.62%
Close Feb 14 16:00 ET
8.88BMarket Cap146.41P/E (TTM)

Lattice Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.74%140.88M
-36.89%45.42M
-46.43%44.01M
-68.93%21.93M
-34.22%29.51M
12.89%269.59M
-12.21%71.97M
28.56%82.16M
42.00%70.59M
44.86M
Net income from continuing operations
-76.40%61.13M
-83.27%16.51M
-86.63%7.19M
-55.31%22.63M
-73.54%14.8M
44.82%259.06M
90.14%98.71M
16.02%53.79M
13.72%50.64M
--55.92M
Depreciation and amortization
12.31%46.27M
11.72%12.17M
14.34%11.9M
10.40%11.2M
12.79%10.99M
14.96%41.2M
16.62%10.9M
17.41%10.41M
15.91%10.15M
--9.75M
Deferred tax
46.09%-31.44M
44.53%-31.53M
281.85%1.06M
-199.39%-1.48M
231.44%510K
-3,998.03%-58.32M
---56.85M
---584K
---494K
---388K
Other non cash items
2,786.17%7.3M
9,222.37%7.09M
25.37%84K
1.54%66K
48.89%67K
-96.26%253K
-98.73%76K
-90.48%67K
51.16%65K
--45K
Change In working capital
72.65%-11.71M
680.19%10.56M
294.78%7.18M
-25.18%-14.09M
55.79%-15.35M
-12.87%-42.8M
-27.30%1.35M
125.53%1.82M
32.75%-11.26M
---34.72M
-Change in receivables
325.14%23.31M
575.65%10.41M
228.43%11.98M
21.91%-4.5M
69.99%5.43M
26.87%-10.36M
-76.04%1.54M
-31.98%-9.33M
44.16%-5.77M
--3.2M
-Change in inventory
-139.69%-4.58M
-78.68%1.11M
-139.63%-2.96M
-210.43%-6.17M
151.34%3.44M
127.00%11.55M
131.64%5.19M
145.32%7.47M
197.97%5.59M
---6.7M
-Change in prepaid assets
-84.39%-11.07M
2,615.66%17.51M
-1,226.27%-21.86M
22.51%-3.12M
-1,077.72%-3.6M
4.38%-6M
83.60%-696K
-553.97%-1.65M
-30.98%-4.03M
--368K
-Change in payables and accrued expense
64.34%-10.88M
-438.30%-15.83M
195.46%21.62M
136.45%1.82M
38.15%-18.5M
-196.11%-30.52M
-117.32%-2.94M
-60.68%7.32M
-214.56%-4.99M
---29.91M
-Change in other current liabilities
-13.46%-8.49M
-51.32%-2.64M
19.84%-1.6M
-2.37%-2.12M
-27.47%-2.13M
-15.81%-7.48M
-96.40%-1.74M
-3.21%-2M
-3.87%-2.07M
---1.67M
Cash from discontinued investing activities
Operating cash flow
-47.74%140.88M
-36.89%45.42M
-46.43%44.01M
-68.93%21.93M
-34.22%29.51M
12.89%269.59M
-12.21%71.97M
28.56%82.16M
42.00%70.59M
--44.86M
Investing cash flow
Cash flow from continuing investing activities
-13.36%-37.69M
-25.20%-9.97M
-26.38%-9.54M
-55.53%-10.44M
29.76%-7.75M
4.82%-33.25M
41.15%-7.96M
-6.01%-7.55M
6.18%-6.71M
-11.03M
Capital expenditure reported
-4.41%-20.99M
-54.35%-5.75M
-5.04%-4.65M
-102.75%-7.16M
59.28%-3.43M
13.88%-20.1M
63.66%-3.73M
-6.34%-4.43M
21.42%-3.53M
---8.41M
Net intangibles purchase and sale
----
----
-56.67%-4.89M
-3.20%-3.29M
-65.24%-4.32M
----
----
-5.55%-3.12M
-19.52%-3.18M
---2.62M
Net other investing changes
-27.04%-16.71M
----
----
----
----
-13.44%-13.15M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.36%-37.69M
-25.20%-9.97M
-26.38%-9.54M
-55.53%-10.44M
29.76%-7.75M
4.82%-33.25M
41.15%-7.96M
-6.01%-7.55M
6.18%-6.71M
---11.03M
Financing cash flow
Cash flow from continuing financing activities
62.77%-94.46M
54.80%-22.87M
68.82%-19.86M
86.70%-9.56M
37.57%-42.17M
-34.90%-253.72M
-20.30%-50.6M
-15.94%-63.67M
-53.97%-71.89M
-67.56M
Net issuance payments of debt
--0
--0
--0
--0
--0
-331.13%-130M
--0
-3,116.58%-45M
-1,271.43%-60M
---25M
Net common stock issuance
15.11%-60.81M
57.94%-19.83M
-75.82%-16.23M
18.33%-5.3M
-121.86%-19.46M
30.43%-71.64M
-174.90%-47.15M
76.48%-9.23M
79.84%-6.49M
---8.77M
Net other financing activities
35.39%-33.65M
11.79%-3.04M
61.59%-3.63M
21.12%-4.26M
32.76%-22.72M
5.22%-52.08M
29.74%-3.45M
33.87%-9.44M
46.69%-5.4M
---33.79M
Cash from discontinued financing activities
Financing cash flow
62.77%-94.46M
54.80%-22.87M
68.82%-19.86M
86.70%-9.56M
37.57%-42.17M
-34.90%-253.72M
-20.30%-50.6M
-15.94%-63.67M
-53.97%-71.89M
---67.56M
Net cash flow
Beginning cash position
-11.94%128.32M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
10.76%145.72M
-3.68%114.4M
-11.97%103.77M
-8.82%112.14M
--145.72M
Current changes in cash
150.19%8.72M
-6.19%12.58M
33.65%14.62M
124.11%1.93M
39.47%-20.41M
-209.98%-17.38M
-49.19%13.41M
484.77%10.94M
-93.80%-8.01M
---33.72M
Effect of exchange rate changes
-2,780.77%-749K
-211.74%-571K
240.06%444K
49.01%-181K
-426.67%-441K
98.42%-26K
-9.56%511K
67.88%-317K
63.59%-355K
--135K
End cash Position
6.21%136.29M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-11.94%128.32M
-3.68%114.4M
-11.97%103.77M
--112.14M
Free cash flow
-51.95%119.89M
-32.40%52.16M
-53.79%34.48M
-82.01%11.49M
-35.68%21.76M
15.79%249.49M
-3.61%77.16M
31.39%74.62M
50.10%63.88M
--33.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.74%140.88M-36.89%45.42M-46.43%44.01M-68.93%21.93M-34.22%29.51M12.89%269.59M-12.21%71.97M28.56%82.16M42.00%70.59M44.86M
Net income from continuing operations -76.40%61.13M-83.27%16.51M-86.63%7.19M-55.31%22.63M-73.54%14.8M44.82%259.06M90.14%98.71M16.02%53.79M13.72%50.64M--55.92M
Depreciation and amortization 12.31%46.27M11.72%12.17M14.34%11.9M10.40%11.2M12.79%10.99M14.96%41.2M16.62%10.9M17.41%10.41M15.91%10.15M--9.75M
Deferred tax 46.09%-31.44M44.53%-31.53M281.85%1.06M-199.39%-1.48M231.44%510K-3,998.03%-58.32M---56.85M---584K---494K---388K
Other non cash items 2,786.17%7.3M9,222.37%7.09M25.37%84K1.54%66K48.89%67K-96.26%253K-98.73%76K-90.48%67K51.16%65K--45K
Change In working capital 72.65%-11.71M680.19%10.56M294.78%7.18M-25.18%-14.09M55.79%-15.35M-12.87%-42.8M-27.30%1.35M125.53%1.82M32.75%-11.26M---34.72M
-Change in receivables 325.14%23.31M575.65%10.41M228.43%11.98M21.91%-4.5M69.99%5.43M26.87%-10.36M-76.04%1.54M-31.98%-9.33M44.16%-5.77M--3.2M
-Change in inventory -139.69%-4.58M-78.68%1.11M-139.63%-2.96M-210.43%-6.17M151.34%3.44M127.00%11.55M131.64%5.19M145.32%7.47M197.97%5.59M---6.7M
-Change in prepaid assets -84.39%-11.07M2,615.66%17.51M-1,226.27%-21.86M22.51%-3.12M-1,077.72%-3.6M4.38%-6M83.60%-696K-553.97%-1.65M-30.98%-4.03M--368K
-Change in payables and accrued expense 64.34%-10.88M-438.30%-15.83M195.46%21.62M136.45%1.82M38.15%-18.5M-196.11%-30.52M-117.32%-2.94M-60.68%7.32M-214.56%-4.99M---29.91M
-Change in other current liabilities -13.46%-8.49M-51.32%-2.64M19.84%-1.6M-2.37%-2.12M-27.47%-2.13M-15.81%-7.48M-96.40%-1.74M-3.21%-2M-3.87%-2.07M---1.67M
Cash from discontinued investing activities
Operating cash flow -47.74%140.88M-36.89%45.42M-46.43%44.01M-68.93%21.93M-34.22%29.51M12.89%269.59M-12.21%71.97M28.56%82.16M42.00%70.59M--44.86M
Investing cash flow
Cash flow from continuing investing activities -13.36%-37.69M-25.20%-9.97M-26.38%-9.54M-55.53%-10.44M29.76%-7.75M4.82%-33.25M41.15%-7.96M-6.01%-7.55M6.18%-6.71M-11.03M
Capital expenditure reported -4.41%-20.99M-54.35%-5.75M-5.04%-4.65M-102.75%-7.16M59.28%-3.43M13.88%-20.1M63.66%-3.73M-6.34%-4.43M21.42%-3.53M---8.41M
Net intangibles purchase and sale ---------56.67%-4.89M-3.20%-3.29M-65.24%-4.32M---------5.55%-3.12M-19.52%-3.18M---2.62M
Net other investing changes -27.04%-16.71M-----------------13.44%-13.15M----------------
Cash from discontinued investing activities
Investing cash flow -13.36%-37.69M-25.20%-9.97M-26.38%-9.54M-55.53%-10.44M29.76%-7.75M4.82%-33.25M41.15%-7.96M-6.01%-7.55M6.18%-6.71M---11.03M
Financing cash flow
Cash flow from continuing financing activities 62.77%-94.46M54.80%-22.87M68.82%-19.86M86.70%-9.56M37.57%-42.17M-34.90%-253.72M-20.30%-50.6M-15.94%-63.67M-53.97%-71.89M-67.56M
Net issuance payments of debt --0--0--0--0--0-331.13%-130M--0-3,116.58%-45M-1,271.43%-60M---25M
Net common stock issuance 15.11%-60.81M57.94%-19.83M-75.82%-16.23M18.33%-5.3M-121.86%-19.46M30.43%-71.64M-174.90%-47.15M76.48%-9.23M79.84%-6.49M---8.77M
Net other financing activities 35.39%-33.65M11.79%-3.04M61.59%-3.63M21.12%-4.26M32.76%-22.72M5.22%-52.08M29.74%-3.45M33.87%-9.44M46.69%-5.4M---33.79M
Cash from discontinued financing activities
Financing cash flow 62.77%-94.46M54.80%-22.87M68.82%-19.86M86.70%-9.56M37.57%-42.17M-34.90%-253.72M-20.30%-50.6M-15.94%-63.67M-53.97%-71.89M---67.56M
Net cash flow
Beginning cash position -11.94%128.32M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M10.76%145.72M-3.68%114.4M-11.97%103.77M-8.82%112.14M--145.72M
Current changes in cash 150.19%8.72M-6.19%12.58M33.65%14.62M124.11%1.93M39.47%-20.41M-209.98%-17.38M-49.19%13.41M484.77%10.94M-93.80%-8.01M---33.72M
Effect of exchange rate changes -2,780.77%-749K-211.74%-571K240.06%444K49.01%-181K-426.67%-441K98.42%-26K-9.56%511K67.88%-317K63.59%-355K--135K
End cash Position 6.21%136.29M6.21%136.29M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M-11.94%128.32M-3.68%114.4M-11.97%103.77M--112.14M
Free cash flow -51.95%119.89M-32.40%52.16M-53.79%34.48M-82.01%11.49M-35.68%21.76M15.79%249.49M-3.61%77.16M31.39%74.62M50.10%63.88M--33.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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