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  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. Cash from operations

LATTICE SEMICONDUCTOR CORP (LSCC)

Market cap
$19.6B
P/E ratio
7161x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 2026175+24.30%
Dec 28, 2024141-47.74%
Dec 30, 2023270+12.89%
Dec 31, 2022239+42.38%
Jan 1, 2022168+82.93%
Jan 2, 202192-26.14%
Dec 28, 2019124+141.24%
Dec 29, 201851+33.61%
Dec 30, 201739-7.72%
Dec 31, 201642-282.36%
Jan 2, 2016-23-157.04%
Jan 3, 201540-28.99%
Dec 28, 201357+1157.04%
Dec 29, 20124-92.77%
Dec 31, 201162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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