Lattice Semiconductor Corporation
LSCC
$143.22
$3.872.78%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.29% | -94.96% | -80.99% | -83.34% | -76.43% |
| Total Depreciation and Amortization | -7.19% | -8.54% | -2.25% | 4.49% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.60% | 176.73% | 406,676.19% | 4,940.06% | 173.09% |
| Change in Net Operating Assets | -190.34% | 139.90% | 130.13% | 149.21% | 93.29% |
| Cash from Operations | 35.05% | 24.30% | -2.68% | -22.24% | -43.65% |
| Capital Expenditure | -69.80% | -102.65% | -82.89% | -40.10% | -73.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.83% | -18.39% | 1.78% | -12.85% | -6.67% |
| Cash from Investing | -56.23% | -65.30% | -43.20% | -28.01% | -40.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.95% | 22.70% | -40.04% | -64.23% | 2.55% |
| Repurchase of Common Stock | -36.11% | -22.50% | 5.78% | 5.69% | 32.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.72% | -22.48% | 3.30% | 28.13% | 64.50% |
| Foreign Exchange rate Adjustments | 485.71% | 165.82% | -116.82% | 223.13% | 88.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.34% | -130.16% | -164.46% | -137.85% | 530.36% |