Lattice Semiconductor Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.8% | 42.2% | 21.0% | 17.7% | 34.6% | 38.7% | 26.5% | 31.1% | 35.3% | 39.5% | 29.4% | 43.9% | 37.4% | |
| 2.8% | 6.4% | 7.8% | 9.0% | 9.4% | 10.4% | 9.0% | 8.5% | 7.8% | 7.2% | 6.6% | 3.9% | 6.1% | |
| 8.7% | 10.4% | 13.1% | 2.6% | 13.1% | 12.5% | 17.0% | 19.4% | 26.8% | 24.3% | 16.4% | 22.1% | 22.1% | |
| 8.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | 1.8% | -10.9% | -11.4% | 5.7% | 9.0% | -4.3% | 0.3% | 0.4% | 6.1% | -8.5% | 5.1% | 0.8% | |
| 2.3% | 2.2% | 2.4% | 5.8% | 2.3% | 4.9% | 7.2% | 5.8% | 9.8% | 1.0% | 6.2% | 3.5% | 4.9% | |
| -3.9% | -4.7% | -5.5% | -8.4% | -7.5% | -8.5% | -10.1% | -9.3% | -13.1% | -14.5% | -9.0% | -13.6% | -12.5% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | -29.3% | -14.2% | -8.1% | -13.4% | -17.0% | -20.8% | -37.0% | -11.2% | -9.7% | -8.8% | 0.0% | -6.8% | |
| -23.4% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -33.1% | -29.7% | -29.9% | -7.7% | -15.6% | -19.5% | -24.0% | -38.6% | -14.0% | -14.0% | -16.8% | -13.8% | -14.7% | |
| 5.5% | 8.2% | -14.8% | 1.4% | 11.9% | 10.2% | -7.3% | -16.5% | 8.1% | 11.0% | 3.6% | 16.6% | 10.2% | |
| 40.5% | 40.0% | 18.5% | 11.9% | 37.0% | 33.8% | 19.4% | 25.2% | 25.5% | 38.5% | 23.2% | 40.4% | 32.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.