Supplemental
Lattice Semiconductor·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating lease payments | $2.5M | $2.4M | $2.6M | $2.4M | $1.8M | $1.8M | $2.4M | $2.6M |
| Cash Paid for Lease Liabilities | $2.5M | $2.4M | $2.6M | $2.4M | $1.8M | $1.8M | $2.4M | $2.6M |
| Operating lease payments | $2.5M | $2.4M | $2.6M | $2.4M | $1.8M | $1.8M | $2.4M | $2.6M |
| Operating Lease Payments | $2.5M | $2.4M | $2.6M | $2.4M | $1.8M | $1.8M | $2.4M | $2.6M |
| Income taxes paid | $2.6M | $2.1M | $2.6M | $1.4M | $2.8M | $1.1M | $2.5M | $1.7M |
| Income Taxes Paid, Net | $2.6M | $2.1M | $2.6M | $1.4M | $2.8M | $1.1M | $2.5M | $1.7M |
| Capital expenditures incurred but not yet paid | — | $2.2M | — | $1.3M | $5.4M | $1.4M | — | $1.5M |
| Capital expenditures incurred but not yet paid | — | $2.2M | — | $1.3M | $5.4M | $1.4M | — | $1.5M |
| Capital Expenditures Incurred but Not Yet Paid | — | $2.2M | — | $1.3M | $5.4M | $1.4M | — | $1.5M |
| ROU assets obtained - operating leases | $2.5M | $126K | $140K | $8.6M | $1.4M | $309K | $22.2M | $170K |
| ROU Asset Obtained for Lease Liability | $2.5M | $126K | $140K | $8.6M | $1.4M | $309K | $22.2M | $170K |