Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.87
-0.10 (-3.37%)
At close: Aug 15, 2025, 12:30 PM
Lantronix Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -8.36M | -4.91M | -5.13M | -4.52M | -6.55M | -9.2M | -9.21M | -8.98M | -4.82M | -4.95M | -4.73M | -5.36M | -8.96M | -6.96M | -6.03M | -4.04M | -4.65M | -8.68M | -8.57M |
Depreciation & Amortization | 6.87M | 7.37M | 7.36M | 7.48M | 7.58M | 7.55M | 7.68M | 7.54M | 7.33M | 7.23M | 6.96M | 6.62M | 5.59M | 4.8M | 4.23M | 3.91M | 4.35M | 4.41M | 3.62M |
Stock-Based Compensation | 7.18M | 7.53M | 8.2M | 8.34M | 6.62M | 6.47M | 6.16M | 6.21M | 7.03M | 6.92M | 6.55M | 6.25M | 5.64M | 5.07M | 4.46M | 3.58M | 3.53M | 3.62M | 3.66M |
Other Working Capital | -8.19M | -21.15M | -20.93M | -14.85M | -2.75M | 13.94M | 12.23M | 11.89M | 4.22M | -7.21M | -4.53M | -5.48M | 144K | 2.21M | 2.35M | 440K | -925K | -1.58M | -3.24M |
Other Non-Cash Items | 4.37M | -2.27M | -2.05M | -4.13M | -4.12M | -1.44M | -2.22M | -118K | -1.61M | 163K | 2.27M | 2.51M | 3.85M | 1.84M | 308K | 35K | 93K | 119K | 116K |
Deferred Income Tax | -2.39M | -2.39M | -2.39M | n/a | 2.42M | 2.42M | 2.42M | 25K | -3K | -3K | n/a | n/a | 4K | 196K | 193K | 193K | 208K | 16K | 16K |
Change in Working Capital | -2.69M | -1.38M | 2.75M | 6.4M | 8.95M | 15.87M | 7.57M | -4.43M | -12.23M | -23.32M | -24.61M | -19.43M | -10.47M | -7.17M | -211K | 625K | -27K | 2.89M | 545K |
Operating Cash Flow | 8.51M | 10.14M | 13.79M | 18.62M | 17.54M | 21.68M | 12.4M | 237K | -4.31M | -13.96M | -13.57M | -9.42M | -4.35M | -2.21M | 2.96M | 4.3M | 3.5M | 2.37M | -612K |
Capital Expenditures | -516K | -531K | -1.15M | -1.48M | -1.67M | -1.87M | -2.2M | -2.67M | -3.31M | -3.55M | -2.96M | -2.12M | -1.26M | -1.05M | -787K | -783K | -766K | -581K | -567K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M | -4.65M | -4.65M | -4.3M | -23.63M | -23.63M | -23.63M | -23.98M | n/a | n/a | -8.33M | -8.33M |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -6.46M | -6.46M | 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 |
Investing Cash Flow | -6.97M | -6.99M | -1.15M | -1.48M | -1.67M | -1.87M | -2.2M | -7.32M | -7.96M | -8.2M | -7.26M | -25.75M | -24.89M | -24.68M | -24.76M | -783K | -766K | -8.91M | -8.9M |
Debt Repayment | -2.51M | -3.34M | -3.34M | -3.08M | -2.75M | -4.45M | -4.15M | 2.88M | 2.99M | -6.93M | -6.85M | 11.73M | 11.79M | 23.85M | 23.92M | -1.51M | -1.52M | -1.51M | 4.75M |
Common Stock Repurchased | 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 | n/a |
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 | n/a |
Other Financial Acitivies | -2.23M | -2.99M | -2.83M | -1.81M | -2.29M | -1.04M | -1.02M | -821K | -2.34M | -2.16M | -3.42M | -3.31M | -1.8M | -1.95M | -594K | -877K | -874K | -791K | -741K |
Financial Cash Flow | -6.18M | -6.08M | -5.72M | -4.36M | -4.02M | -4.47M | -3.84M | 3.32M | 2.27M | -7.39M | 23.68M | 42.65M | 43.74M | 55.64M | 24.36M | -1.47M | -1.43M | -1.19M | 5.19M |
Net Cash Flow | -4.64M | -2.94M | 6.92M | 12.79M | 11.85M | 15.34M | 6.35M | -3.77M | -9.99M | -29.56M | 2.85M | 7.48M | 14.51M | 28.74M | 2.56M | 2.05M | 1.3M | -7.73M | -4.32M |
Free Cash Flow | 7.99M | 9.61M | 12.64M | 17.14M | 15.87M | 19.81M | 10.2M | -2.44M | -7.61M | -17.51M | -16.52M | -11.53M | -5.6M | -3.27M | 2.17M | 3.52M | 2.73M | 1.79M | -1.18M |