Other
Semtech·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$10.8M | $20.6M | $15.2M | $4.7M | $12.1M | $0 | $30.5M | -$31.9M |
| Acquisition-related holdback amount | — | — | — | $0 | — | — | — | $3.4M |
| Effect of exchange rate changes on cash | -$39K | -$79K | -$852K | $1.3M | $479K | — | $491K | $238K |
| Accrued purchases of intangibles | $0 | $3M | — | $5.1M | — | — | — | $172K |