LSCC
Lattice Semiconductor Corporation
NASDAQ: LSCC · TECHNOLOGY · SEMICONDUCTORS
$122.28
+5.71% today
Updated 2026-04-30
Market cap
$15.59B
P/E ratio
5,695.50
P/S ratio
29.80x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$44 – $126
Volume
1.8M
Lattice Semiconductor Corporation (LSCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.49M | $-28.50M | $26.23M | $98.94M | $79.31M | $62.18M | $4.50M | $56.50M | $40.12M | $-22.89M | $41.73M | $38.51M | $51.46M | $124.14M | $91.69M | $167.72M | $238.81M | $269.59M | $140.88M | $175.11M |
| Capital expenditures | $13.67M | $11.04M | $10.13M | $7.03M | $13.86M | $38.64M | $19.71M | $12.50M | $10.27M | $27.72M | $25.75M | $22.39M | $16.51M | $15.59M | $12.12M | $9.84M | $23.34M | $33.25M | $20.98M | $42.53M |
| Depreciation | $27.75M | $26.96M | $21.93M | $14.21M | $14.49M | $16.67M | $22.15M | $20.81M | $22.25M | $60.81M | $61.81M | $57.86M | $39.26M | $33.06M | $25.14M | $24.43M | $29.32M | $41.20M | $46.27M | $35.48M |
| Stock-based comp | $3.62M | $5.50M | $5.58M | $4.58M | $4.55M | $6.36M | $7.51M | $9.52M | $12.80M | $18.40M | $16.21M | $12.54M | $13.65M | $18.90M | $40.37M | $46.48M | $55.53M | $70.20M | $52.98M | $115.61M |
| Free cash flow | $-28.17M | $-39.53M | $16.10M | $91.91M | $65.45M | $23.54M | $-15.22M | $44.00M | $29.86M | $-50.61M | $15.98M | $16.12M | $34.95M | $108.55M | $79.57M | $157.89M | $215.47M | $236.34M | $119.89M | $132.58M |
| Investing cash flow | $31.71M | $91.35M | $32.75M | $4.39M | $-64.39M | $-86.23M | $-13.38M | $-56.40M | $-34.14M | $-336.82M | $-17.37M | $-8.26M | $-21.11M | $-15.54M | $-20.87M | $-89.80M | $-34.93M | $-33.25M | $-37.69M | $-62.31M |
| Financing cash flow | $-16.12M | $-65.96M | $-42.64M | $-932000.00 | $3.40M | $-8.90M | $-14.00M | $-3.83M | $-4.35M | $329.94M | $-1.11M | $-32.61M | $-16.84M | $-109.91M | $-8.10M | $-128.61M | $-188.07M | $-253.72M | $-94.46M | $-115.70M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $346.50M | $0.00 | $0.00 | — | $10.08M | $50.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-32.96M | $-22.89M | $-4.23M | $1.30M | $-31.00M | $21.95M | $263000.00 | $12.24M | $-1.31M | $62.72M | $-50.69M | $15.80M | — | — | — |