Investing
Lattice Semiconductor·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$10.4M | -$9.5M | -$10M | -$12.1M | -$11.6M | -$17.5M | -$21.2M | -$15.4M |
| Capital expenditures | $7.2M | $4.7M | $5.8M | $8.6M | $7.2M | $13.1M | $13.6M | $10.5M |
| Payments to Acquire Intangible Assets | $3.3M | $4.9M | $4.2M | $3.5M | $4.3M | $4.4M | $7.6M | $4.9M |
| Purchases of intangible assets | $3.3M | $4.9M | $4.2M | $3.5M | $4.3M | $4.4M | $7.6M | $4.9M |
| Payments for Deposits | $3.3M | $4.9M | $4.2M | $3.5M | $4.3M | $4.4M | $7.6M | $4.9M |