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Lattice Semiconductor·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs | $9.3M | $10M | $10.3M | $8.9M | $8.7M | $9M | $8.9M | $9.4M |
| Net increase (decrease) in cash | — | — | $12M | -$8.7M | -$20.4M | — | — | $6.1M |
| Accrued payables for capital expenditures | — | $2.2M | — | $1.3M | $5.4M | $1.4M | — | $1.5M |
| Leased assets obtained in exchange for operating lease liabilities | $2.5M | $126K | $140K | $8.6M | $1.4M | $309K | $22.2M | $170K |
| Effect of exchange rate changes on cash | -$181K | — | -$571K | $238K | $416K | — | — | $15K |
| Unusual Or Infrequent Item Net Gain Loss | $1.8M | $1.8M | $1.8M | $0 | $0 | $0 | $0 | — |