Lantronix Inc. (LTRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lantronix Inc.

    NASDAQ: LTRX · Real-Time Price · USD
    4.72
    0.20 (4.42%)
    At close: Sep 05, 2025, 3:59 PM
    4.70
    -0.42%
    After-hours: Sep 05, 2025, 07:30 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.52M -8.98M -5.36M -4.04M
    Depreciation & Amortization
    		 7.48M 7.54M 6.62M 3.91M
    Stock-Based Compensation
    		 8.34M 6.21M 6.25M 3.58M
    Other Working Capital
    		 -9.09M 11.93M -5.48M 2.06M
    Other Non-Cash Items
    		 926K -16.89M 2.52M 35K
    Deferred Income Tax
    		 n/a 16.79M n/a 193K
    Change in Working Capital
    		 6.4M -4.43M -19.43M 625K
    Operating Cash Flow
    		 18.62M 237K -9.42M 4.3M
    Capital Expenditures
    		 -1.48M -2.67M -2.12M -783K
    Cash Acquisitions
    		 n/a -4.65M -23.63M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.48M -7.32M -25.75M -783K
    Debt Repayment
    		 -3.08M 2.88M 11.73M -1.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.29M -821K -3.31M -877K
    Financial Cash Flow
    		 -4.36M 3.32M 42.65M -1.47M
    Net Cash Flow
    		 12.79M -3.77M 7.48M 2.05M
    Free Cash Flow
    		 17.14M -2.44M -11.53M 3.52M

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