Lattice Semiconductor
LSCC
Last Price
52 Week Range
$34.69 - $108.08
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Lattice Semiconductor Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.131M | $3.084M | |||||||||||||||||||||||||||||
| $46.267M | $42.315M | |||||||||||||||||||||||||||||
| $-12.069M | $5.187M | |||||||||||||||||||||||||||||
| $52.985M | $115.613M | |||||||||||||||||||||||||||||
| $-11.706M | $4.671M | |||||||||||||||||||||||||||||
| $4.268M | $4.237M | |||||||||||||||||||||||||||||
| $140.876M | $175.107M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.985M | $-42.527M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-16.708M | $-19.781M | |||||||||||||||||||||||||||||
| $-37.693M | $-62.308M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-60.814M | $-92.412M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-33.646M | $-23.285M | |||||||||||||||||||||||||||||
| $-94.46M | $-115.697M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.317M | $136.291M | |||||||||||||||||||||||||||||
| $7.974M | $-2.405M | |||||||||||||||||||||||||||||
| $136.291M | $133.886M | |||||||||||||||||||||||||||||
| $140.876M | $175.107M | |||||||||||||||||||||||||||||
| $-20.985M | $-42.527M | |||||||||||||||||||||||||||||
| $119.891M | $132.58M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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