Lattice Semiconductor Corporation — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+26.8% +$12M
$58M
Free Cash Flow↑+10.9% +$4M
$44M
Investing Cash Flow↓-55.9% -$4M
$-12M
Financing Cash Flow↑+31.8% +$13M
$-29M
Capex↑+136.5% +$8M
$14M
Acquisitions
$0
Stock Buybacks↓-29.3% -$6M
$14M
Stock-Based Comp↑+141.1% +$21M
$35M
Debt Issued
$0
Debt Repaid
$0
D&A
—
SBC Allocated Expense↑+141.1% +$21M
$35M