Lattice Semiconductor Corp Capital Expenditures Incurred but Not yet Paid
Lattice Semiconductor Corp (LSCC) reported Capital Expenditures Incurred but Not yet Paid of $2.40 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was $891.00K, a 83.45% decline year-over-year.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $1.51M, a 14.07% increase year-over-year.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2026-01-03 was -$1.30M.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $1.36M, a 38.82% decline year-over-year.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2026 was $6.77M, a 217.45% increase from fiscal 2024.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2024 was $2.13M, a 443.88% increase from fiscal 2023.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2023 was $392.00K, a 71.11% decline from fiscal 2022.
- Lattice Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2022 was $1.36M, a 0.22% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-04 | $891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.40M 10-Q · filed 2026-08-04 | $1.10M derived: sum of 3 quarters · filed 2026-08-04 | $2.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | $1.51M 10-Q · filed 2026-05-04 | $205.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.57M derived: sum of 3 quarters · filed 2026-05-04 | $6.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-01-03 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $62.00K derived: sum of 2 quarters · filed 2026-02-13 | $5.45M derived: sum of 3 quarters · filed 2026-08-04 | $6.77M 10-K · filed 2026-02-13 |
| 2025-09-27 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.75M derived: sum of 2 quarters · filed 2026-08-04 | $8.07M 10-Q · filed 2025-11-03 | $7.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.71M 10-Q · filed 2026-08-04 | $6.45M derived: sum of 3 quarters · filed 2026-08-04 | $8.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $1.32M 10-Q · filed 2026-05-04 | $1.06M derived: sum of 2 quarters · filed 2026-05-04 | $3.29M derived: sum of 3 quarters · filed 2026-05-04 | $93.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-28 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.97M derived: sum of 2 quarters · filed 2026-02-13 | -$1.23M derived: sum of 3 quarters · filed 2026-02-13 | $2.13M 10-K · filed 2026-02-13 |
| 2024-09-28 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$970.00K derived: sum of 2 quarters · filed 2025-11-03 | $2.39M 10-Q · filed 2025-11-03 | $2.51M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $160.00K 10-Q · filed 2025-08-04 | $283.00K derived: sum of 3 quarters · filed 2026-02-13 | -$19.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | $3.36M 10-Q · filed 2025-05-05 | $3.48M derived: sum of 2 quarters · filed 2026-02-13 | $3.18M derived: sum of 3 quarters · filed 2026-02-13 | $3.35M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-30 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$179.00K derived: sum of 2 quarters · filed 2026-02-13 | -$7.00K derived: sum of 3 quarters · filed 2026-02-13 | $392.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$130.00K derived: sum of 2 quarters · filed 2024-11-04 | $269.00K 10-Q · filed 2024-11-04 | -$3.20M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $571.00K 10-Q · filed 2024-07-30 | -$2.89M derived: sum of 3 quarters · filed 2025-02-14 | -$1.09M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $399.00K 10-Q · filed 2024-04-30 | -$3.07M derived: sum of 2 quarters · filed 2025-02-14 | -$1.26M derived: sum of 3 quarters · filed 2025-02-14 | $793.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.66M derived: sum of 2 quarters · filed 2025-02-14 | $394.00K derived: sum of 3 quarters · filed 2025-02-14 | $1.36M 10-K · filed 2025-02-14 |
| 2022-10-01 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.86M derived: sum of 2 quarters · filed 2023-10-31 | $4.82M 10-Q · filed 2023-10-31 | $5.83M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.02M 10-Q · filed 2023-08-01 | $4.03M derived: sum of 3 quarters · filed 2024-02-16 | $4.13M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $963.00K 10-Q · filed 2023-05-02 | $1.97M derived: sum of 2 quarters · filed 2024-02-16 | $2.07M derived: sum of 3 quarters · filed 2024-02-16 | $1.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.11M derived: sum of 2 quarters · filed 2024-02-16 | $240.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.36M 10-K · filed 2024-02-16 |
| 2021-10-02 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$769.00K derived: sum of 2 quarters · filed 2022-11-01 | $351.00K 10-Q · filed 2022-11-01 | $777.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-03 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $253.00K 10-Q · filed 2022-08-02 | $679.00K derived: sum of 3 quarters · filed 2023-02-17 | $161.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-03 | $1.12M 10-Q · filed 2022-05-04 | $1.55M derived: sum of 2 quarters · filed 2023-02-17 | $1.03M derived: sum of 3 quarters · filed 2023-02-17 | $1.34M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-01-02 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$92.00K derived: sum of 2 quarters · filed 2023-02-17 | $222.00K derived: sum of 3 quarters · filed 2023-02-17 | $975.00K 10-K · filed 2023-02-17 |
| 2020-09-26 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$204.00K derived: sum of 2 quarters · filed 2021-11-03 | $549.00K 10-Q · filed 2021-11-03 | |
| 2020-06-27 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.07M 10-Q · filed 2021-08-04 | ||
| 2020-03-28 | $753.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-28 | $826.00K 10-K · filed 2022-02-23 | |||
| 2018-12-29 | $110.00K 10-K · filed 2021-02-26 |
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