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Lattice Semiconductor Cash Flow Statement

Operating, investing, and financing cash movements

Lattice Semiconductor generated $193.5M in operating cash flow over the trailing twelve months. After $44.4M in capital expenditures, free cash flow was $149.0M. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$193.5MNet Cash From Investing (TTM)-$65.7MNet Cash From Financing (TTM)-$115.7MCapital Expenditures (TTM)$44.4MNet Change In Cash (TTM)-$14.1M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$19.6B
P/E Ratio251.17
ROE10.76%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$5.8M$8.6M$7.2M$13.1M$13.6M$10.5M
Payments to Acquire Intangible Assets$4.2M$3.5M$4.3M$4.4M$7.6M$4.9M
Net cash from investing activities-$10M-$12.1M-$11.6M-$17.5M-$21.2M-$15.4M
Purchases of intangible assets$4.2M$3.5M$4.3M$4.4M$7.6M$4.9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$4.7M-$4.5M$1.5M$13.9M$8.8M$2.2M
Change in accounts receivable-$10.4M$3.5M$1.1M$9.8M$6.8M$15.8M
Change in accrued liabilities-$18.9M-$15.1M-$4.5M-$6.6M—$5.6M
Change in inventories—-$8.5M-$1.1M-$3.1M-$1.5M-$971K
Change in operating lease liabilities-$2.6M-$2.1M-$1.3M-$1.8M-$2M-$2.4M
Change in other assets—-$13.2M-$686K——$949K
Other working capital changes-$2.1M-$103K-$221K-$418K-$382K-$89K
Deferred income taxes-$12.2M$822K$314K-$2.9M$6.9M$3.5M
Impairment charges$3.5M$874.3K$874.3K$874.3K$874.3K—
Net cash from operating activities$45.4M$31.9M$38.5M$47.1M$57.6M$50.3M
Net income$16.5M$5M$2.9M$2.8M—$21.8M
Asset write-downs$3.5M$874.3K$874.3K$874.3K$874.3K—
Accrued compensation and employee benefits-$1.6M-$1.8M$4.2M$6.5M$4.6M-$4.1M
Operating lease liabilities-$2.6M-$2.1M-$1.3M-$1.8M-$2M-$2.4M
Increase (Decrease) in Prepaid Expense and Other Assets—-$13.2M-$686K——$949K
Non-cash operating lease expense$1.9M$1.9M$1.9M$1.4M$1.6M$1.9M
Operating lease right-of-use asset amortization$1.9M$1.9M$1.9M$1.4M$1.6M$1.9M
Other Noncash Income (Expense)-$2.1M-$103K-$221K-$418K-$382K-$89K
Stock-based compensation$14.7M$20.4M$24.1M$35.8M$35.4M$28.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$39.7M$23.3M$31.3M$34M$44M$39.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$571K$238K$416K——$15K
Net increase (decrease) in cash$12M-$8.7M-$20.4M——$6.1M
Accrued payables for capital expenditures—$1.3M$5.4M$1.4M—$1.5M
Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs$10.3M$8.9M$8.7M$9M$8.9M$9.4M
Operating Lease Payments$2.6M$2.4M$1.8M$1.8M$2.4M$2.6M
Leased assets obtained in exchange for operating lease liabilities$140K$8.6M$1.4M$309K$22.2M$170K
Unusual Or Infrequent Item Net Gain Loss$1.8M$0$0$0$0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$2.6M$1.4M$2.8M$1.1M$2.5M$1.7M
Income Taxes Paid, Net$2.6M$1.4M$2.8M$1.1M$2.5M$1.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities-$22.9M-$28.8M-$47.8M-$18.7M-$20.4M-$28.8M
Proceeds from issuance of common stock$166K$2.2M$0$2.9M$2.4M$0
Repurchases of common stock$20M$25M$45.9M$15M$14.1M$15M
Taxes paid for net share settlement$3M$6M$2M$6.6M$8.7M$13.8M