Lattice Semiconductor Corporation
Financing
SEC filings to 2026-10-05 · every row opens its filingNewest
None
No S-3 or F-3 shelf on file in the last 30 months.
None
No at-the-market programme on file in the last 30 months.
Warrants
The 10-Q filed 2026-08-04 is not read yet.
Cash
$173.3M
Operating cash flow was positive over the four quarters to 2026-07-04, so no quarters are counted. 10-Q ↗
Raised: 1 of its filings are not read yet.
Also on file: up to $950.0M term loan agreed 2026-05-04 8-K ↗ · $200.0M term loan, 2026-06-30 8-K ↗ · $200.0M term loan, 2026-07-27 8-K ↗