Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.89
-0.08 (-2.69%)
At close: Aug 15, 2025, 12:52 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 | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M | -1.89M | -1.65M | -3.06M | -2.61M | -1.65M | 2.51M | -3.19M | -2.4M | -2.28M | -1.1M | -1.19M | -1.46M | -302K |
Depreciation & Amortization | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M | 1.91M | 1.98M | 1.86M | 1.94M | 1.77M | 1.77M | 1.75M | 1.67M | 1.42M | 738K | 970K | 1.1M | 1.1M |
Stock-Based Compensation | 1.52M | 1.51M | 1.6M | 2.55M | 1.87M | 2.18M | 1.74M | 827K | 1.73M | 1.86M | 1.79M | 1.65M | 1.61M | 1.5M | 1.48M | 1.05M | 1.04M | 891K | 603K |
Other Working Capital | 5.97M | -1.16M | -3.69M | -9.32M | -6.99M | -935K | 2.39M | 2.78M | 9.7M | -2.65M | 2.05M | -4.88M | -1.74M | 42K | 1.1M | 740K | 334K | 175K | -809K |
Other Non-Cash Items | 4.2M | -3K | 24K | 153K | -2.44M | 217K | -2.06M | 157K | 244K | -565K | 46K | -1.33M | 2.02M | 1.54M | 287K | 7K | 7K | 7K | 14K |
Deferred Income Tax | n/a | n/a | n/a | -2.39M | n/a | n/a | 2.39M | 25K | n/a | n/a | n/a | -3K | n/a | 3K | n/a | 1K | 192K | n/a | n/a |
Change in Working Capital | n/a | -1.75M | 1.75M | -2.69M | 1.31M | 2.38M | 5.39M | -139K | 8.23M | -5.92M | -6.61M | -7.94M | -2.85M | -7.21M | -1.42M | 1.02M | 447K | -256K | -588K |
Operating Cash Flow | 3.23M | 340K | 2.66M | 2.27M | 4.86M | 3.99M | 7.5M | 1.19M | 8.99M | -5.29M | -4.67M | -3.35M | -661K | -4.89M | -516K | 1.72M | 1.47M | 283K | 830K |
Capital Expenditures | -121K | -84K | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -956K | -980K | -578K | -443K | -117K | -118K | -376K | -176K | -113K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M | n/a | n/a | 346K | -23.98M | n/a | n/a | n/a | n/a |
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 | 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 |
Investing Cash Flow | -121K | -6.54M | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -5.61M | -980K | -578K | -97K | -24.09M | -118K | -376K | -176K | -113K |
Debt Repayment | n/a | -825K | -825K | -863K | -824K | -824K | -564K | -542K | -2.52M | -521K | 6.47M | -439K | -12.44M | -440K | 25.05M | -377K | -378K | -377K | -377K |
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 | -670K | -359K | -1.54M | 337K | -1.42M | -205K | -514K | -147K | -176K | -184K | -314K | -1.67M | n/a | -1.44M | -206K | -158K | -144K | -86K | -489K |
Financial Cash Flow | -2.32M | -983K | -2.35M | -526K | -2.23M | -622K | -985K | -188K | -2.67M | 3K | 6.18M | -1.23M | -12.34M | 31.08M | 25.14M | -140K | -439K | -195K | -699K |
Net Cash Flow | 789K | -7.18M | 158K | 1.59M | 2.5M | 2.67M | 6.03M | 657K | 5.99M | -6.32M | -4.1M | -5.56M | -13.58M | 26.09M | 531K | 1.46M | 656K | -88K | 18K |
Free Cash Flow | 3.11M | 256K | 2.51M | 2.12M | 4.72M | 3.29M | 7.01M | 845K | 8.66M | -6.32M | -5.62M | -4.33M | -1.24M | -5.33M | -633K | 1.6M | 1.09M | 107K | 717K |