Lattice Semiconductor Corp Financing Cash Flow
Lattice Semiconductor Corp (LSCC) reported Financing Cash Flow of -$56.45 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$27.68M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$28.78M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$20.41M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$18.70M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2026 was -$115.70M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2024 was -$94.46M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2023 was -$253.72M.
- Lattice Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2022 was -$188.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$27.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$56.45M 10-Q · filed 2026-08-04 | -$76.86M derived: sum of 3 quarters · filed 2026-08-04 | -$95.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | -$28.78M 10-Q · filed 2026-05-04 | -$49.19M derived: sum of 2 quarters · filed 2026-05-04 | -$67.89M derived: sum of 3 quarters · filed 2026-05-04 | -$115.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-01-03 | -$20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$39.11M derived: sum of 2 quarters · filed 2026-02-13 | -$86.92M derived: sum of 3 quarters · filed 2026-08-04 | -$115.70M 10-K · filed 2026-02-13 |
| 2025-09-27 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$66.51M derived: sum of 2 quarters · filed 2026-08-04 | -$95.29M 10-Q · filed 2025-11-03 | -$118.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$76.58M 10-Q · filed 2026-08-04 | -$99.46M derived: sum of 3 quarters · filed 2026-08-04 | -$119.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$28.78M 10-Q · filed 2026-05-04 | -$51.65M derived: sum of 2 quarters · filed 2026-05-04 | -$71.51M derived: sum of 3 quarters · filed 2026-05-04 | -$81.06M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-28 | -$22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$42.73M derived: sum of 2 quarters · filed 2026-02-13 | -$52.29M derived: sum of 3 quarters · filed 2026-02-13 | -$94.46M 10-K · filed 2026-02-13 |
| 2024-09-28 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$29.41M derived: sum of 2 quarters · filed 2025-11-03 | -$71.59M 10-Q · filed 2025-11-03 | -$122.19M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$51.73M 10-Q · filed 2025-08-04 | -$102.33M derived: sum of 3 quarters · filed 2026-02-13 | -$166.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | -$42.17M 10-Q · filed 2025-05-05 | -$92.77M derived: sum of 2 quarters · filed 2026-02-13 | -$156.45M derived: sum of 3 quarters · filed 2026-02-13 | -$228.34M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-30 | -$50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$114.27M derived: sum of 2 quarters · filed 2026-02-13 | -$186.16M derived: sum of 3 quarters · filed 2026-02-13 | -$253.72M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$135.56M derived: sum of 2 quarters · filed 2024-11-04 | -$203.12M 10-Q · filed 2024-11-04 | -$245.18M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | -$71.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$139.44M 10-Q · filed 2024-07-30 | -$181.50M derived: sum of 3 quarters · filed 2025-02-14 | -$236.42M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | -$67.56M 10-Q · filed 2024-04-30 | -$109.62M derived: sum of 2 quarters · filed 2025-02-14 | -$164.53M derived: sum of 3 quarters · filed 2025-02-14 | -$211.22M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$42.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$96.98M derived: sum of 2 quarters · filed 2025-02-14 | -$143.67M derived: sum of 3 quarters · filed 2025-02-14 | -$188.07M 10-K · filed 2025-02-14 |
| 2022-10-01 | -$54.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$101.61M derived: sum of 2 quarters · filed 2023-10-31 | -$146.01M 10-Q · filed 2023-10-31 | -$174.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | -$46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$91.09M 10-Q · filed 2023-08-01 | -$119.48M derived: sum of 3 quarters · filed 2024-02-16 | -$165.24M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | -$44.40M 10-Q · filed 2023-05-02 | -$72.79M derived: sum of 2 quarters · filed 2024-02-16 | -$118.55M derived: sum of 3 quarters · filed 2024-02-16 | -$151.14M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | -$28.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$74.15M derived: sum of 2 quarters · filed 2024-02-16 | -$106.74M derived: sum of 3 quarters · filed 2024-02-16 | -$128.61M 10-K · filed 2024-02-16 |
| 2021-10-02 | -$45.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$78.35M derived: sum of 2 quarters · filed 2022-11-01 | -$100.22M 10-Q · filed 2022-11-01 | -$119.28M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-03 | -$32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$54.46M 10-Q · filed 2022-08-02 | -$73.53M derived: sum of 3 quarters · filed 2023-02-17 | -$84.21M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-03 | -$21.87M 10-Q · filed 2022-05-04 | -$40.93M derived: sum of 2 quarters · filed 2023-02-17 | -$51.62M derived: sum of 3 quarters · filed 2023-02-17 | -$74.11M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-01-02 | -$19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$29.75M derived: sum of 2 quarters · filed 2023-02-17 | -$52.24M derived: sum of 3 quarters · filed 2023-02-17 | -$8.10M 10-K · filed 2023-02-17 |
| 2020-09-26 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$33.18M derived: sum of 2 quarters · filed 2021-11-03 | $10.96M 10-Q · filed 2021-11-03 | -$322.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $21.64M 10-Q · filed 2021-08-04 | $10.36M derived: sum of 3 quarters · filed 2022-02-23 | -$27.67M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $44.14M 10-Q · filed 2021-05-06 | $32.86M derived: sum of 2 quarters · filed 2022-02-23 | -$5.17M derived: sum of 3 quarters · filed 2022-02-23 | -$50.46M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$49.32M derived: sum of 2 quarters · filed 2022-02-23 | -$94.61M derived: sum of 3 quarters · filed 2022-02-23 | -$109.91M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$38.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$83.32M derived: sum of 2 quarters · filed 2020-10-29 | -$98.63M 10-Q · filed 2020-10-29 | -$114.04M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-29 | -$45.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$60.60M 10-Q · filed 2020-07-30 | -$76.00M derived: sum of 3 quarters · filed 2021-02-26 | -$70.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-30 | -$15.31M 10-Q · filed 2020-04-30 | -$30.71M derived: sum of 2 quarters · filed 2021-02-26 | -$25.18M derived: sum of 3 quarters · filed 2021-02-26 | -$32.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-29 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$9.87M derived: sum of 2 quarters · filed 2021-02-26 | -$17.11M derived: sum of 3 quarters · filed 2021-02-26 | -$16.84M 10-K · filed 2021-02-26 |
| 2018-09-29 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.71M derived: sum of 2 quarters · filed 2019-10-31 | -$1.43M 10-Q · filed 2019-10-31 | -$1.03M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$6.97M 10-Q · filed 2019-08-02 | -$6.57M derived: sum of 3 quarters · filed 2020-02-24 | -$7.08M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $274.00K 10-Q · filed 2019-05-03 | $677.00K derived: sum of 2 quarters · filed 2020-02-24 | $159.00K derived: sum of 3 quarters · filed 2020-02-24 | -$22.01M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$115.00K derived: sum of 2 quarters · filed 2020-02-24 | -$22.28M derived: sum of 3 quarters · filed 2020-02-24 | -$32.61M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$22.68M derived: sum of 2 quarters · filed 2018-10-29 | -$33.01M 10-Q · filed 2018-10-29 | -$32.32M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$32.50M 10-Q · filed 2018-08-03 | -$31.80M derived: sum of 3 quarters · filed 2019-02-26 | -$32.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | -$10.33M 10-Q · filed 2018-05-08 | -$9.63M derived: sum of 2 quarters · filed 2019-02-26 | -$9.94M derived: sum of 3 quarters · filed 2019-02-26 | -$11.16M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $393.00K derived: sum of 2 quarters · filed 2019-02-26 | -$829.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.11M 10-K · filed 2019-02-26 |
| 2016-10-01 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.53M derived: sum of 2 quarters · filed 2017-11-09 | -$1.81M 10-Q · filed 2017-11-09 | -$2.09M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-02 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.50M 10-Q · filed 2017-08-10 | -$1.78M derived: sum of 3 quarters · filed 2018-03-14 | -$3.04M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-02 | -$283.00K 10-Q · filed 2017-05-11 | -$561.00K derived: sum of 2 quarters · filed 2018-03-14 | -$1.82M derived: sum of 3 quarters · filed 2018-03-14 | -$1.31M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-02 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.54M derived: sum of 2 quarters · filed 2018-03-14 | -$1.03M derived: sum of 3 quarters · filed 2018-03-14 | $329.94M 10-K · filed 2018-03-14 |
| 2015-10-03 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$748.00K derived: sum of 2 quarters · filed 2016-11-10 | $330.22M 10-Q · filed 2016-11-10 | $319.08M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $331.48M 10-Q · filed 2016-08-11 | $320.34M derived: sum of 3 quarters · filed 2017-03-01 | $320.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $330.97M 10-Q · filed 2016-05-12 | $319.82M derived: sum of 2 quarters · filed 2017-03-01 | $319.53M derived: sum of 3 quarters · filed 2017-03-01 | $322.39M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$11.43M derived: sum of 2 quarters · filed 2017-03-01 | -$8.57M derived: sum of 3 quarters · filed 2017-03-01 | -$4.35M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.57M derived: sum of 2 quarters · filed 2015-11-12 | $6.79M 10-Q · filed 2015-11-12 | $3.36M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.08M 10-Q · filed 2015-08-13 | $3.65M derived: sum of 3 quarters · filed 2016-03-02 | $4.62M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $4.22M 10-Q · filed 2015-05-15 | $787.00K derived: sum of 2 quarters · filed 2016-03-02 | $1.76M derived: sum of 3 quarters · filed 2016-03-02 | $1.49M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$2.46M derived: sum of 2 quarters · filed 2016-03-02 | -$2.73M derived: sum of 3 quarters · filed 2016-03-02 | -$3.83M 10-K · filed 2016-03-02 |
| 2013-09-28 | $977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $705.00K derived: sum of 2 quarters · filed 2014-11-05 | -$391.00K 10-Q · filed 2014-11-05 | -$4.26M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.37M 10-Q · filed 2014-08-06 | -$5.24M derived: sum of 3 quarters · filed 2015-03-04 | -$10.42M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | -$1.10M 10-Q · filed 2014-05-07 | -$4.97M derived: sum of 2 quarters · filed 2015-03-04 | -$10.15M derived: sum of 3 quarters · filed 2015-03-04 | -$15.65M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$9.06M derived: sum of 2 quarters · filed 2015-03-04 | -$14.56M derived: sum of 3 quarters · filed 2015-03-04 | -$14.00M 10-K · filed 2015-03-04 |
| 2012-09-29 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$10.68M derived: sum of 2 quarters · filed 2013-11-05 | -$10.13M 10-Q · filed 2013-11-05 | -$10.43M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.94M 10-Q · filed 2013-08-06 | -$5.25M derived: sum of 3 quarters · filed 2014-03-11 | -$9.65M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $557.00K 10-Q · filed 2013-05-07 | $254.00K derived: sum of 2 quarters · filed 2014-03-11 | -$4.15M derived: sum of 3 quarters · filed 2014-03-11 | -$5.53M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$4.71M derived: sum of 2 quarters · filed 2014-03-11 | -$6.09M derived: sum of 3 quarters · filed 2014-03-11 | -$8.90M 10-K · filed 2014-03-11 |
| 2011-10-01 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.79M derived: sum of 2 quarters · filed 2012-11-06 | -$8.60M 10-Q · filed 2012-11-06 | -$9.47M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-02 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.20M 10-Q · filed 2012-08-07 | -$5.07M derived: sum of 3 quarters · filed 2013-03-08 | -$2.92M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-02 | -$2.82M 10-Q · filed 2012-05-10 | -$3.69M derived: sum of 2 quarters · filed 2013-03-08 | -$1.54M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-01-01 | -$873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.27M derived: sum of 2 quarters · filed 2013-03-08 | $3.40M 10-K · filed 2013-03-08 | |
| 2010-10-02 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.27M 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $2.12M 10-Q · filed 2011-08-05 | |||
| 2010-01-02 | -$932.00K 10-K · filed 2012-03-12 |
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