Lantronix Inc. (LTRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lantronix Inc.

    NASDAQ: LTRX · Real-Time Price · USD
    4.56
    -0.05 (-1.08%)
    At close: Sep 26, 2025, 3:59 PM
    4.49
    -1.54%
    After-hours: Sep 26, 2025, 06:23 PM EDT

    Lantronix Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -11.37M -4.52M -8.98M -5.36M -4.04M
    Depreciation & Amortization
    		 6.04M 7.48M 7.54M 6.62M 3.91M
    Stock-Based Compensation
    		 6.13M 8.34M 6.21M 6.25M 3.58M
    Other Working Capital
    		 -3.09M -9.09M 11.93M -5.48M 2.06M
    Other Non-Cash Items
    		 139K 926K -16.89M 2.52M 35K
    Deferred Income Tax
    		 n/a n/a 16.79M n/a 193K
    Change in Working Capital
    		 6.35M 6.4M -4.43M -19.43M 625K
    Operating Cash Flow
    		 7.29M 18.62M 237K -9.42M 4.3M
    Capital Expenditures
    		 -505K -1.48M -2.67M -2.12M -783K
    Cash Acquisitions
    		 -6.46M n/a -4.65M -23.63M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.96M -1.48M -7.32M -25.75M -783K
    Debt Repayment
    		 -4.72M -3.08M 2.88M 11.73M -1.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.09M -2.29M -821K -3.31M -877K
    Financial Cash Flow
    		 -6.46M -4.36M 3.32M 42.65M -1.47M
    Net Cash Flow
    		 -6.14M 12.79M -3.77M 7.48M 2.05M
    Free Cash Flow
    		 6.78M 17.14M -2.44M -11.53M 3.52M

    Add to Watchlist