LATTICE SEMICONDUCTOR CORP
For the period ended Jul 4, 2026. Filed Aug 4, 2026.
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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.
Jul 4, 2026 · Filed Aug 4, 2026
LSCC$111.25-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows – Six Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended | ||
|---|---|---|
| July 4, | June 28, | |
| (In thousands) | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net income | $41,176 | $7,935 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 18,985 | 17,539 |
| Stock-based compensation expense | 72,472 | 44,459 |
| Change in deferred income tax provision | 568 | 1,136 |
| Amortization of right-of-use assets | 3,647 | 3,840 |
| Write-off unamortized debt costs | 4,898 | — |
| Other non-cash adjustments | 1,070 | 324 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (17,747) | (4,599) |
| Inventories, net | (11,299) | 9,578 |
| Prepaid expenses and other assets | (4,005) | 13,882 |
| Accounts payable | 24,376 | (3,023) |
| Accrued liabilities | 2,949 | (19,624) |
| Accrued payroll obligations | 6,489 | 2,369 |
| Operating lease liabilities, current and long-term portions | (5,022) | (3,393) |
| Net cash provided by (used in) operating activities | 138,557 | 70,423 |
| Cash flows from investing activities: | ||
| Capital expenditures | (17,553) | (15,846) |
| Cash paid for software and intellectual property licenses | (23,990) | (7,782) |
| Cash paid for long-term investment | (1,200) | — |
| Net cash provided by (used in) investing activities | (42,743) | (23,628) |
| Cash flows from financing activities: | ||
| Restricted stock unit tax withholdings | (32,868) | (7,961) |
| Proceeds from issuance of common stock | 3,163 | 2,232 |
| Repurchase of common stock | (15,000) | (70,855) |
| Cash paid for debt issuance costs | (11,749) | — |
| Net cash provided by (used in) financing activities | (56,454) | (76,584) |
| Effect of exchange rate change on cash | 59 | 654 |
| Net increase (decrease) in cash and cash equivalents | 39,419 | (29,135) |
| Beginning cash and cash equivalents | 133,886 | 136,291 |
| Ending cash and cash equivalents | $173,305 | $107,156 |
| Supplemental disclosure of cash flow information and non-cash investing and financing activities: | ||
| Income taxes paid, net of refunds | $3,333 | $4,192 |
| Operating lease payments | $5,276 | $4,187 |
| Accrued purchases of plant and equipment | $2,399 | $6,706 |
| Operating lease right-of-use assets obtained in exchange for lease obligations | $997 | $10,040 |
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