$LSCC Cashflow Statement | Understand Stock

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$LSCC

$149.96 -$4.64 (3.0%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.084M N/A	$61.13M -76.4% YoY	$259.1M 170.07% YoY	$95.92M 102.4% YoY	$47.39M -0.02% YoY
Depreciation, Depletion And Amortization	$19.90M N/A	$19.30M -43.95% YoY	$34.43M 186.93% YoY	$12.00M 1.69% YoY	$11.80M -52.99% YoY
Cash From Operating Activities	$175.1M N/A	$140.9M -47.74% YoY	$269.6M 60.74% YoY	$167.7M 82.93% YoY	$91.69M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.53M N/A	$20.99M 4.41% YoY	$20.10M 104.35% YoY	$9.835M -18.86% YoY	$12.12M 0.17% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$68.10M N/A	$0.00 N/A
Other Investing Activities	-$19.78M N/A	-$16.71M 27.04% YoY	-$13.15M -83.55% YoY	-$79.96M 819.09% YoY	-$8.700M 0.0% YoY
Cash From Investing Activities	-$62.31M N/A	-$37.69M 13.36% YoY	-$33.25M -62.97% YoY	-$89.80M 330.3% YoY	-$20.87M -0.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$92.41M N/A	$60.81M -149.16% YoY	-$123.7M -301.83% YoY	$61.30M 1154.54% YoY	$4.886M -199.71% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$130.0M 890.48% YoY	$13.13M -50.0% YoY	$26.25M N/A
Cash From Financing Activities	-$115.7M N/A	-$94.46M -62.77% YoY	-$253.7M 97.27% YoY	-$128.6M 1487.62% YoY	-$8.101M 0.01% YoY
NET CHANGE
Cash From Operating Activities	$175.1M N/A	$140.9M -47.74% YoY	$269.6M 60.74% YoY	$167.7M 82.93% YoY	$91.69M -0.01% YoY
Cash From Investing Activities	-$62.31M N/A	-$37.69M 13.36% YoY	-$33.25M -62.97% YoY	-$89.80M 330.3% YoY	-$20.87M -0.15% YoY
Cash From Financing Activities	-$115.7M N/A	-$94.46M -62.77% YoY	-$253.7M 97.27% YoY	-$128.6M 1487.62% YoY	-$8.101M 0.01% YoY
Net Change In Cash	-$2.405M N/A	$7.974M -145.88% YoY	-$17.38M -65.76% YoY	-$50.76M -179.01% YoY	$64.25M 2.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$175.1M N/A	$140.9M -47.74% YoY	$269.6M 60.74% YoY	$167.7M 82.93% YoY	$91.69M -0.01% YoY
Capital Expenditures	$42.53M N/A	$20.99M 4.41% YoY	$20.10M 104.35% YoY	$9.835M -18.86% YoY	$12.12M 0.17% YoY
Free Cash Flow	$132.6M N/A	$119.9M -51.95% YoY	$249.5M 58.02% YoY	$157.9M 98.44% YoY	$79.57M -0.04% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$21.82M 648.95% YoY	-$7.645M -252.23% YoY	$2.794M -61.14% YoY	$2.913M -87.13% YoY	$5.022M -66.06% YoY	$16.51M -83.27% YoY	$7.190M -85.8% YoY	$22.63M -59.53% YoY	$14.80M N/A	$98.71M 112.92% YoY	$50.64M 13.72% YoY	$55.92M 55.01% YoY	$46.36M 73.38% YoY	$44.53M 103.92% YoY	$36.08M 91.77% YoY	$28.53M 78.33% YoY	$26.74M N/A	$21.84M 73.22% YoY
Depreciation, Depletion And Amortization	$9.357M -11.64% YoY	$8.914M -17.38% YoY	$9.028M -10.04% YoY	$10.59M 14.41% YoY	$10.79M 18.18% YoY	$12.17M 33.29% YoY	$10.04M 18.24% YoY	$9.256M 14.41% YoY	$9.129M N/A	$9.132M 26.38% YoY	$8.488M 19.67% YoY	$8.090M 12.69% YoY	$7.226M 18.85% YoY	$7.093M 21.06% YoY	$7.179M 21.68% YoY	$6.590M 13.62% YoY	$6.080M N/A	$5.859M 1.02% YoY
Cash From Operating Activities	$50.26M 30.43% YoY	$57.58M 80.56% YoY	$47.10M 7.01% YoY	$38.53M 75.69% YoY	$31.89M 8.07% YoY	$45.42M -36.9% YoY	$44.01M -37.65% YoY	$21.93M -51.12% YoY	$29.51M N/A	$71.99M 12.64% YoY	$70.59M 42.0% YoY	$44.86M 3.84% YoY	$63.91M 40.89% YoY	$49.71M 20.36% YoY	$43.21M 47.1% YoY	$51.66M 127.57% YoY	$45.36M N/A	$41.30M 28.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.53M 45.68% YoY	$13.61M 57.93% YoY	$13.07M 181.16% YoY	$7.230M 1.05% YoY	$8.616M 151.49% YoY	$5.754M 55.6% YoY	$4.650M 31.77% YoY	$7.155M -14.96% YoY	$3.426M N/A	$3.698M -188.83% YoY	$3.529M -178.58% YoY	$8.414M 90.1% YoY	-$4.163M 53.9% YoY	-$4.491M 44.27% YoY	$4.426M 248.5% YoY	-$2.717M 18.13% YoY	-$2.705M N/A	-$3.113M 3.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.891M 13.22% YoY	-$7.568M 118.6% YoY	-$4.431M -9.29% YoY	-$4.320M 31.47% YoY	-$3.462M -19.88% YoY	-$4.216M -0.85% YoY	-$4.885M 53.42% YoY	-$3.286M 25.66% YoY	-$4.321M N/A	-$4.252M 43.94% YoY	-$3.184M 19.52% YoY	-$2.615M -3.29% YoY	-$2.954M -6.43% YoY	-$2.664M -18.71% YoY	-$2.704M -12.77% YoY	-$70.43M 3812.61% YoY	-$3.157M N/A	-$3.277M 42.48% YoY
Cash From Investing Activities	-$15.42M 33.54% YoY	-$21.18M 75.32% YoY	-$17.51M 83.59% YoY	-$11.55M 10.62% YoY	-$12.08M 55.91% YoY	-$9.970M 25.41% YoY	-$9.535M 42.04% YoY	-$10.44M -5.33% YoY	-$7.747M N/A	-$7.950M 11.7% YoY	-$6.713M -6.18% YoY	-$11.03M 54.68% YoY	-$7.117M 21.41% YoY	-$7.155M 10.25% YoY	-$7.130M 64.82% YoY	-$73.14M 1601.02% YoY	-$5.862M N/A	-$6.490M 27.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.00M N/A	N/A N/A	N/A N/A	N/A N/A	-$22.77M 17.03% YoY	N/A N/A	N/A N/A	N/A N/A	-$19.46M N/A	N/A N/A	-$6.487M N/A	$8.769M -39.1% YoY	N/A N/A	N/A N/A	$14.40M 3.66% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$25.00M 471.43% YoY	N/A	N/A	$4.375M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.78M -39.81% YoY	-$20.41M -29.08% YoY	-$18.70M -5.81% YoY	-$47.81M 400.1% YoY	-$28.78M -31.76% YoY	-$22.87M -54.81% YoY	-$19.85M -72.38% YoY	-$9.559M -85.85% YoY	-$42.17M N/A	-$50.62M -7.83% YoY	-$71.89M 53.97% YoY	-$67.56M 52.14% YoY	-$54.92M 20.02% YoY	-$46.69M 43.38% YoY	-$44.40M 103.01% YoY	-$28.39M 48.64% YoY	-$45.76M N/A	-$32.56M 207.2% YoY
NET CHANGE
Cash From Operating Activities	$50.26M 30.43% YoY	$57.58M 80.56% YoY	$47.10M 7.01% YoY	$38.53M 75.69% YoY	$31.89M 8.07% YoY	$45.42M -36.9% YoY	$44.01M -37.65% YoY	$21.93M -51.12% YoY	$29.51M N/A	$71.99M 12.64% YoY	$70.59M 42.0% YoY	$44.86M 3.84% YoY	$63.91M 40.89% YoY	$49.71M 20.36% YoY	$43.21M 47.1% YoY	$51.66M 127.57% YoY	$45.36M N/A	$41.30M 28.67% YoY
Cash From Investing Activities	-$15.42M 33.54% YoY	-$21.18M 75.32% YoY	-$17.51M 83.59% YoY	-$11.55M 10.62% YoY	-$12.08M 55.91% YoY	-$9.970M 25.41% YoY	-$9.535M 42.04% YoY	-$10.44M -5.33% YoY	-$7.747M N/A	-$7.950M 11.7% YoY	-$6.713M -6.18% YoY	-$11.03M 54.68% YoY	-$7.117M 21.41% YoY	-$7.155M 10.25% YoY	-$7.130M 64.82% YoY	-$73.14M 1601.02% YoY	-$5.862M N/A	-$6.490M 27.25% YoY
Cash From Financing Activities	-$28.78M -39.81% YoY	-$20.41M -29.08% YoY	-$18.70M -5.81% YoY	-$47.81M 400.1% YoY	-$28.78M -31.76% YoY	-$22.87M -54.81% YoY	-$19.85M -72.38% YoY	-$9.559M -85.85% YoY	-$42.17M N/A	-$50.62M -7.83% YoY	-$71.89M 53.97% YoY	-$67.56M 52.14% YoY	-$54.92M 20.02% YoY	-$46.69M 43.38% YoY	-$44.40M 103.01% YoY	-$28.39M 48.64% YoY	-$45.76M N/A	-$32.56M 207.2% YoY
Net Change In Cash	$6.070M -129.15% YoY	$16.00M -283.32% YoY	$10.89M -25.51% YoY	-$20.82M -1178.4% YoY	-$8.727M -57.24% YoY	$12.58M -6.27% YoY	$14.62M -282.6% YoY	$1.931M -105.75% YoY	-$20.41M N/A	$13.42M 617.32% YoY	-$8.008M 93.8% YoY	-$33.59M 291.4% YoY	$1.871M -129.87% YoY	-$4.132M -283.56% YoY	-$8.581M -392.27% YoY	-$49.87M 7025.0% YoY	-$6.263M N/A	$2.251M -86.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.26M 30.43% YoY	$57.58M 80.56% YoY	$47.10M 7.01% YoY	$38.53M 75.69% YoY	$31.89M 8.07% YoY	$45.42M -36.9% YoY	$44.01M -37.65% YoY	$21.93M -51.12% YoY	$29.51M N/A	$71.99M 12.64% YoY	$70.59M 42.0% YoY	$44.86M 3.84% YoY	$63.91M 40.89% YoY	$49.71M 20.36% YoY	$43.21M 47.1% YoY	$51.66M 127.57% YoY	$45.36M N/A	$41.30M 28.67% YoY
Capital Expenditures	$10.53M 45.68% YoY	$13.61M 57.93% YoY	$13.07M 181.16% YoY	$7.230M 1.05% YoY	$8.616M 151.49% YoY	$5.754M 55.6% YoY	$4.650M 31.77% YoY	$7.155M -14.96% YoY	$3.426M N/A	$3.698M -188.83% YoY	$3.529M -178.58% YoY	$8.414M 90.1% YoY	-$4.163M 53.9% YoY	-$4.491M 44.27% YoY	$4.426M 248.5% YoY	-$2.717M 18.13% YoY	-$2.705M N/A	-$3.113M 3.77% YoY
Free Cash Flow	$39.72M 26.9% YoY	$43.98M 88.94% YoY	$34.03M -13.56% YoY	$31.30M 111.84% YoY	$23.28M -10.77% YoY	$39.67M -41.91% YoY	$39.36M -41.31% YoY	$14.78M -59.46% YoY	$26.09M N/A	$68.29M 0.32% YoY	$67.07M 23.73% YoY	$36.45M -6.01% YoY	$68.07M 41.62% YoY	$54.20M 22.03% YoY	$38.78M 38.0% YoY	$54.38M 117.5% YoY	$48.06M N/A	$44.42M 26.54% YoY