Operating
Lattice Semiconductor·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $21.9M | $44M | $45.4M | $31.9M | $38.5M | $47.1M | $57.6M | $50.3M |
| Stock-based compensation | $3.2M | $16.6M | $14.7M | $20.4M | $24.1M | $35.8M | $35.4M | $28.1M |
| Net income | $22.6M | $7.2M | $16.5M | $5M | $2.9M | $2.8M | — | $21.8M |
| Change in accounts receivable | — | -$12M | -$10.4M | $3.5M | $1.1M | $9.8M | $6.8M | $15.8M |
| Change in accrued liabilities | — | $18.9M | -$18.9M | -$15.1M | -$4.5M | -$6.6M | — | $5.6M |
| Accrued compensation and employee benefits | -$3.2M | — | -$1.6M | -$1.8M | $4.2M | $6.5M | $4.6M | -$4.1M |
| Deferred income taxes | -$1.5M | $1.1M | -$12.2M | $822K | $314K | -$2.9M | $6.9M | $3.5M |
| Change in operating lease liabilities | -$2.1M | -$1.6M | -$2.6M | -$2.1M | -$1.3M | -$1.8M | -$2M | -$2.4M |
| Operating lease liabilities | -$2.1M | -$1.6M | -$2.6M | -$2.1M | -$1.3M | -$1.8M | -$2M | -$2.4M |
| Change in accounts payable | $1.9M | -$2.8M | $4.7M | -$4.5M | $1.5M | $13.9M | $8.8M | $2.2M |
| Non-cash operating lease expense | $1.9M | $1.9M | $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 | $1.9M | $1.9M | $1.4M | $1.6M | $1.9M |
| Change in inventories | $6.2M | $3M | — | -$8.5M | -$1.1M | -$3.1M | -$1.5M | -$971K |
| Change in other assets | $3.1M | $21.9M | — | -$13.2M | -$686K | — | — | $949K |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3.1M | $21.9M | — | -$13.2M | -$686K | — | — | $949K |
| Other working capital changes | -$450K | -$84K | -$2.1M | -$103K | -$221K | -$418K | -$382K | -$89K |
| Other Noncash Income (Expense) | -$450K | -$84K | -$2.1M | -$103K | -$221K | -$418K | -$382K | -$89K |
| Impairment charges | $3.5M | $3.5M | $3.5M | $874.3K | $874.3K | $874.3K | $874.3K | — |
| Asset write-downs | $3.5M | $3.5M | $3.5M | $874.3K | $874.3K | $874.3K | $874.3K | — |