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Lattice Semiconductor LSCC Financing Cash Flow

Financing Cash Flow at other companies

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-$350M-121%
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-$7.34B-1,039%
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-$215.3M
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-$12.72M-1,697%
Veeco Instruments logo
Veeco InstrumentsVECO
-$9.56M-81.2%
NXP Semiconductors logo
NXP SemiconductorsNXPI
-$1.11B-56.4%

Other financials

Income statement

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Revenue$170.9M+42.2%
Gross profit$117.6M+43.9%
Operating income$26.1M+274%
Net income$21.8M+334%
EPS (diluted)$0.16+300%

Balance sheet

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Cash & equivalents$140.0M+9.7%
Total debt$39.9M+83.1%
Total equity$740.2M+4.6%
Total assets$899.0M+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$17.02B+133%
Enterprise value$16.92B+135%
P/E522.9×+453×
P/S29.7×+14.7×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Lattice Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lattice Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's financing cash flow?
Lattice Semiconductor (LSCC) reported financing cash flow of -$28.78M in Q1 2026.
How has Lattice Semiconductor's financing cash flow changed year-over-year?
Lattice Semiconductor's financing cash flow increased by 0.0% year-over-year, from -$28.78M to -$28.78M.
What is the long-term trend for Lattice Semiconductor's financing cash flow?
Over 4 years (2021 to 2025), Lattice Semiconductor's financing cash flow has grown at a -2.6% compound annual growth rate (CAGR), from -$128.61M to -$115.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.