Financing

Semtech·Cash Flow Statement·19 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Proceeds from lines of credit	$0	$0	$68.3M	$0	—	—	—	$50M
Proceeds from lines of credit	$0	$0	$68.3M	$0	—	—	—	$50M
Proceeds from Lines of Credit	$0	$0	$68.3M	$0	—	—	—	$50M
Repayments of Lines of Credit	—	—	$278.3M	$0	—	—	$0	$50M
Proceeds from issuance of debt	$0	$0	$68.3M	$0	—	—	—	$50M
Repayments of debt	$0	$0	$441.4M	$10M	$25M	-$35M	$0	$50M
Proceeds from Borrowings on Revolving Credit Facility	$0	$0	$68.3M	$0	—	—	—	$50M
Repayments of Lines of Credit	—	—	$278.3M	$0	—	—	$0	$50M
Borrowings Under Acquisition Credit Facilities	$0	$0	$68.3M	$0	—	—	—	$50M
Repayments of Acquisition Credit Facilities	—	—	$278.3M	$0	—	—	$0	$50M
Proceeds from Secured Lines of Credit	$0	$0	$68.3M	$0	—	—	—	$50M
Repayments of lines of credit	—	—	$278.3M	$0	—	—	$0	$50M
Taxes paid for net share settlement	$1.8M	$3.1M	$6.7M	$8.9M	$3.3M	$6.6M	$8.5M	$26.6M
Net cash from financing activities	-$1.4M	-$7.5M	-$9.6M	-$19.4M	-$27.7M	-$47.1M	-$7M	-$25.8M
Proceeds from issuance of common stock	$408K	$605K	$640.7M	$32K	$468K	$1M	-$1.5M	$787K
Repayments of Secured Debt	—	—	$441.4M	$10M	—	—	—	$0
Payment of debt issuance costs	—	—	—	$492K	$72K	$10.1M	$1M	$0
Payments of consent fees related to long-term debt	—	—	—	$492K	$72K	$10.1M	$1M	$0
Proceeds from Hedge Financing Activities	$1.2M	$1.2M	$1.2M	$73.8K	$73.8K	$73.8K	$73.8K	—