LATTICE SEMICONDUCTOR CORP
For the period ended Sep 27, 2025. Filed Nov 3, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 3, 2025
LSCC$111.25-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows – Nine Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 27, | September 28, | |
| (In thousands) | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $10,729 | $44,617 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 26,567 | 28,421 |
| Stock-based compensation expense | 80,233 | 38,311 |
| Change in deferred income tax provision | (1,731) | 93 |
| Amortization of right-of-use assets | 5,240 | 5,674 |
| Other non-cash adjustments | 742 | 601 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (14,432) | 12,908 |
| Inventories, net | 12,694 | (5,691) |
| Prepaid expenses and other assets | 9,261 | (28,574) |
| Accounts payable | 10,886 | (2,356) |
| Accrued liabilities | (26,270) | 15,405 |
| Accrued payroll obligations | 8,822 | (8,106) |
| Operating lease liabilities, current and long-term portions | (5,218) | (5,848) |
| Net cash provided by (used in) operating activities | 117,523 | 95,455 |
| Cash flows from investing activities: | ||
| Capital expenditures | (28,920) | (15,231) |
| Cash paid for software and intellectual property licenses | (12,213) | (12,492) |
| Net cash provided by (used in) investing activities | (41,133) | (27,723) |
| Cash flows from financing activities: | ||
| Restricted stock unit tax withholdings | (14,580) | (30,607) |
| Proceeds from issuance of common stock | 5,149 | 6,018 |
| Repurchase of common stock | (85,855) | (46,999) |
| Net cash provided by (used in) financing activities | (95,286) | (71,588) |
| Effect of exchange rate change on cash | 515 | (178) |
| Net increase (decrease) in cash and cash equivalents | (18,381) | (4,034) |
| Beginning cash and cash equivalents | 136,291 | 128,317 |
| Ending cash and cash equivalents | $117,910 | $124,283 |
| Supplemental disclosure of cash flow information and non-cash investing and financing activities: | ||
| Income taxes paid, net of refunds | $5,294 | $6,031 |
| Operating lease payments | $5,971 | $6,972 |
| Accrued purchases of plant and equipment | $8,071 | $2,391 |
| Operating lease right-of-use assets obtained in exchange for lease obligations | $10,349 | $7,288 |
- 7 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.