Financing
Lattice Semiconductor·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$9.6M | -$19.9M | -$22.9M | -$28.8M | -$47.8M | -$18.7M | -$20.4M | -$28.8M |
| Repurchases of common stock | $10M | $17M | $20M | $25M | $45.9M | $15M | $14.1M | $15M |
| Taxes paid for net share settlement | $4.3M | $3.6M | $3M | $6M | $2M | $6.6M | $8.7M | $13.8M |
| Proceeds from issuance of common stock | $4.7M | $772K | $166K | $2.2M | $0 | $2.9M | $2.4M | $0 |