Net Cash Provided by (Used in) Financing Activities in USD of LATTICE SEMICONDUCTOR CORP from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LATTICE SEMICONDUCTOR CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • LATTICE SEMICONDUCTOR CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$28.8M, a 31.8% increase year-over-year.
  • LATTICE SEMICONDUCTOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$94.5M, a 62.8% increase from 2023.
  • LATTICE SEMICONDUCTOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$254M, a 34.9% decline from 2022.
  • LATTICE SEMICONDUCTOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$188M, a 46.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LATTICE SEMICONDUCTOR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$28.8M +$13.4M +31.8% 29 Dec 2024 29 Mar 2025 10-Q 05 May 2025
Q1 2024 -$42.2M +$25.4M +37.6% 31 Dec 2023 30 Mar 2024 10-Q 05 May 2025
Q1 2023 -$67.6M -$23.2M -52.1% 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024
Q1 2022 -$44.4M -$22.5M -103% 02 Jan 2022 02 Apr 2022 10-Q 02 May 2023
Q1 2021 -$21.9M -$66M -150% 03 Jan 2021 03 Apr 2021 10-Q 04 May 2022
Q1 2020 $44.1M +$59.4M 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021
Q1 2019 -$15.3M -$15.6M -5686% 30 Dec 2018 30 Mar 2019 10-Q 30 Apr 2020
Q1 2018 $274K +$10.6M 31 Dec 2017 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$10.3M -$10M -3550% 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018
Q1 2016 -$283K -$331M -100% 03 Jan 2016 02 Apr 2016 10-Q 11 May 2017
Q1 2015 $331M +$327M +7734% 04 Jan 2015 04 Apr 2015 10-Q 12 May 2016
Q1 2014 $4.23M +$5.32M 29 Dec 2013 29 Mar 2014 10-Q 15 May 2015
Q1 2013 -$1.1M -$1.65M -297% 30 Dec 2012 30 Mar 2013 10-Q 07 May 2014
Q1 2012 $557K +$3.37M 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 -$2.82M 02 Jan 2011 02 Apr 2011 10-Q 10 May 2012

LATTICE SEMICONDUCTOR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$94.5M +$159M +62.8% 31 Dec 2023 28 Dec 2024 10-K 14 Feb 2025
2023 -$254M -$65.6M -34.9% 01 Jan 2023 30 Dec 2023 10-K 14 Feb 2025
2022 -$188M -$59.5M -46.2% 02 Jan 2022 31 Dec 2022 10-K 14 Feb 2025
2021 -$129M -$121M -1488% 03 Jan 2021 01 Jan 2022 10-K 16 Feb 2024
2020 -$8.1M +$102M +92.6% 29 Dec 2019 02 Jan 2021 10-K 17 Feb 2023
2019 -$110M -$93.1M -553% 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022
2018 -$16.8M +$15.8M +48.4% 31 Dec 2017 29 Dec 2018 10-K 26 Feb 2021
2017 -$32.6M -$31.5M -2833% 01 Jan 2017 30 Dec 2017 10-K 24 Feb 2020
2016 -$1.11M -$331M -100% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $330M +$334M 04 Jan 2015 02 Jan 2016 10-K 14 Mar 2018
2014 -$4.35M -$519K -13.6% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017
2013 -$3.83M +$10.2M +72.6% 30 Dec 2012 28 Dec 2013 10-K 02 Mar 2016
2012 -$14M -$5.09M -57.2% 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015
2011 -$8.91M -$12.3M -362% 02 Jan 2011 31 Dec 2011 10-K 11 Mar 2014
2010 $3.4M +$4.33M 03 Jan 2010 01 Jan 2011 10-K 08 Mar 2013
2009 -$932K 04 Jan 2009 02 Jan 2010 10-K 12 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.