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Lattice Semiconductor (LSCC)
NASDAQ:LSCC
US Market

Lattice Semiconductor (LSCC) Cash flow

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Lattice Semiconductor Cash Flow

LSCC's free cash flow for Q4 2025 was $56.19M. For the 2025 fiscal year, LSCC's free cash flow was decreased by $12.69M and operating cash flow was $57.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 175.11M$ 140.88M$ 269.59M$ 238.81M$ 167.72M
Investing Cash Flow
$ -62.31M$ -37.69M$ -33.25M$ -34.93M$ -89.80M
Financing Cash Flow
$ -115.70M$ -94.46M$ -253.72M$ -188.07M$ -128.61M
End Cash Position
$ 133.89M$ 136.29M$ 128.32M$ 145.72M$ 131.57M
Free Cash Flow
$ 132.58M$ 119.89M$ 236.34M$ 215.47M$ 157.89M
Currency in USD

Lattice Semiconductor Cash Flow