Lantronix Inc. (LTRX)
2.13
-0.06 (-2.52%)
At close: Apr 28, 2025, 2:02 PM
Lantronix Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | -10.74M | -10.5M | -4.42M | -2.79M | -408K | 1.8M | 1.29M | 1.24M | 680K | -124K | -630K | -814K | -277K | -472K | -766K | -1.74M | -1.96M | -2.75M | -3.14M | -2.84M | |
| 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 | 2.81M | 1.75M | 843K | 650K | 464K | 447K | 435K | 430K | 442K | 475K | 516K | 560K | 594K | 600K | 640K | 692K | 759K | 812K | 838K | 867K | |
| 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 | 3.64M | 3.26M | 2.46M | 1.97M | 1.87M | 1.55M | 1.52M | 1.38M | 1.17M | 1.14M | 1.07M | 983K | 912K | 844K | 806K | 838K | 870K | 916K | 980K | 993K | |
| -22.28M | -20.93M | -14.85M | -2.75M | 13.94M | 12.23M | 11.89M | 4.22M | -7.22M | -4.53M | -5.48M | 144K | 2.21M | 2.35M | 440K | -925K | -1.58M | -3.24M | -2.44M | -1.75M | -1.79M | 350K | -226K | 68K | 295K | -410K | -692K | -909K | -814K | -75K | 1.49M | 1.1M | 1.07M | -387K | -909K | -203K | 184K | 853K | |
| -1.14M | -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 | 273K | 483K | 460K | 814K | 654K | 217K | 248K | -235K | n/a | 387K | 367K | 532K | 299K | 203K | 274K | 240K | 300K | 129K | 247K | 246K | |
| -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 | 16K | 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 | |
| -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 | 1.48M | 1.41M | -4.55M | -2.63M | -3.96M | -5.46M | -3.01M | -2.87M | -1.78M | -549K | -2K | 699K | 544K | 953K | 433K | 620K | 246K | -936K | -332K | -1.34M | |
| 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 | -2.52M | -3.59M | -5.21M | -2.35M | -1.75M | -1.81M | 107K | -76K | 509K | 1.33M | 1.32M | 1.96M | 2.07M | 2.13M | 1.39M | 655K | 213K | -1.83M | -1.4M | -2.07M | |
| -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 | -572K | -979K | -816K | -945K | -891K | -441K | -508K | -243K | -229K | -263K | -213K | -214K | -236K | -236K | -566K | -627K | -570K | -581K | -317K | -411K | |
| 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 | -13.4M | -13.4M | -5.07M | -5.07M | 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 | 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 | 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 | 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 | 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 | |
| -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 | 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 | n/a | |
| -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 | -13.97M | -14.38M | -5.89M | -6.02M | -891K | -441K | -508K | -243K | -229K | -263K | -213K | -214K | -236K | -236K | -566K | -627K | -570K | -581K | -317K | -411K | |
| -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 | 5.13M | 5.5M | 5.86M | -42K | -55K | -64K | -63K | -62K | -61K | -56K | -57K | -58K | -60K | -767K | -767K | -766K | -771K | 628K | 632K | 634K | |
| 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 | 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 | -30K | -46K | -46K | -46K | -69K | |
| 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 | 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 | |
| -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 | -379K | -225K | -183K | -203K | -189K | -256K | -294K | -278K | -213K | -195K | -195K | -242K | -194K | -146K | -89K | 63K | 47K | 49K | 49K | 89K | |
| -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 | 5.9M | 6.73M | 7.08M | 1.47M | 11.35M | 11.51M | 11.35M | 11.02M | 1.22M | 496K | 614K | 380K | 275K | 1.44M | 1.31M | 1.35M | 1.33M | 871K | 875K | 917K | |
| -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 | -10.59M | -11.23M | -4.02M | -6.9M | 8.71M | 9.26M | 10.94M | 10.7M | 1.5M | 1.57M | 1.73M | 2.13M | 2.11M | 3.33M | 2.14M | 1.38M | 973K | -1.54M | -845K | -1.56M | |
| 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 | -3.09M | -4.57M | -6.03M | -3.3M | -2.64M | -2.25M | -401K | -319K | 280K | 1.07M | 1.11M | 1.75M | 1.84M | 1.89M | 821K | 28K | -357K | -2.41M | -1.72M | -2.48M |