Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
4.965
+0.315 (6.77%)
At close: Aug 29, 2025, 4:00 PM
5.07
+0.11 (2.11%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Lantronix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-11.37-4.52-8.98-5.36-4.04
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Depreciation & Amortization
6.047.487.546.623.91
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Other Amortization
0.050.110.10.260.03
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Loss (Gain) From Sale of Assets
0.0100.0200.19
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Stock-Based Compensation
6.138.346.216.253.58
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Other Operating Activities
0.090.81-0.222.250.01
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Change in Accounts Receivable
6.19-3.60.48-7.47-2.1
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Change in Inventory
2.0421.22-8.69-15.27-1.29
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Change in Accounts Payable
2.89-2.13-8.588.783.57
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Change in Other Net Operating Assets
-4.76-9.0912.36-5.480.44
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Operating Cash Flow
7.2918.620.24-9.424.3
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Operating Cash Flow Growth
-60.88%7757.81%---
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Capital Expenditures
-0.51-1.48-2.67-2.12-0.78
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Cash Acquisitions
-6.46--4.65-23.63-
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Investing Cash Flow
-6.96-1.48-7.32-25.75-0.78
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Short-Term Debt Issued
--22.5-
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Long-Term Debt Issued
--4.9128.8-
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Total Debt Issued
--6.9131.3-
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Short-Term Debt Repaid
---2-2.5-
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Long-Term Debt Repaid
-4.73-3.08-2.02-18.57-1.51
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Total Debt Repaid
-4.73-3.08-4.02-21.07-1.51
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Net Debt Issued (Repaid)
-4.73-3.082.8910.23-1.51
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Issuance of Common Stock
0.361.011.2534.230.91
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Repurchase of Common Stock
-2.09-1.03-0.82-1.81-0.88
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Other Financing Activities
--1.26---
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Financing Cash Flow
-6.46-4.363.3242.65-1.47
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Net Cash Flow
-6.1412.79-3.777.482.05
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Free Cash Flow
6.7817.14-2.44-11.533.52
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Free Cash Flow Growth
-60.45%----
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Free Cash Flow Margin
5.52%10.69%-1.86%-8.90%4.93%
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Free Cash Flow Per Share
0.180.46-0.07-0.350.12
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Cash Interest Paid
1.331.921.561.490.3
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Cash Income Tax Paid
0.640.630.540.220.2
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Levered Free Cash Flow
12.817.475.2-17.815.9
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Unlevered Free Cash Flow
13.0717.936.02-17.156.07
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Change in Working Capital
6.356.4-4.43-19.430.63
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q