Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.92
+0.01 (0.17%)
At close: Mar 5, 2026, 4:00 PM EST
5.92
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:47 PM EST

Lantronix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-9.23-11.37-4.52-8.98-5.36-4.04
Depreciation & Amortization
4.476.047.487.546.623.91
Stock-Based Compensation
6.376.138.346.216.253.58
Other Adjustments
2.212.312.941.994.081.76
Change in Receivables
8.674.52-1.980.92-8.96-3.73
Changes in Inventories
1.722.0421.22-8.69-15.27-1.29
Changes in Accounts Payable
-3.172.89-2.13-8.588.783.57
Changes in Accrued Expenses
1.2-2.413.41-2.56-0.222.28
Changes in Other Operating Activities
-2.16-2.85-16.1312.4-5.33-1.75
Operating Cash Flow
10.077.2918.620.24-9.424.3
Operating Cash Flow Growth
-0.70%-60.88%7757.81%---
Capital Expenditures
-0.43-0.51-1.48-2.67-2.12-0.78
Payments for Business Acquisitions
--6.46--4.65-23.63-
Investing Cash Flow
-0.43-6.96-1.48-7.32-25.75-0.78
Short-Term Debt Issued
---22.5-
Short-Term Debt Repaid
----2-2.5-
Long-Term Debt Issued
2.4--4.9128.8-
Long-Term Debt Repaid
-9.86-4.51-2.85-1.99-17.06-1.5
Net Long-Term Debt Issued (Repaid)
-7.46-4.51-2.852.9211.74-1.5
Issuance of Common Stock
0.630.361.011.2534.230.91
Repurchase of Common Stock
-1.2-2.09-1.03-0.82-1.81-0.88
Net Common Stock Issued (Repurchased)
-0.57-1.74-0.020.4332.420.04
Other Financing Activities
-0.19-0.21-1.48-0.03-1.51-0.01
Financing Cash Flow
-5.88-6.46-4.363.3242.65-1.47
Net Cash Flow
3.75-6.1412.79-3.777.482.05
Free Cash Flow
9.646.7817.14-2.44-11.533.52
Free Cash Flow Growth
42.11%-60.45%----
FCF Margin
8.24%5.52%10.69%-1.86%-8.90%4.93%
Free Cash Flow Per Share
0.250.180.46-0.07-0.350.12
Levered Free Cash Flow
-15.07-10.694.99-8.63-1.160.41
Unlevered Free Cash Flow
-7.43-5.588.93-9.84-11.272.45
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q