Lantronix Inc. (LTRX)
2.13
-0.06 (-2.52%)
At close: Apr 28, 2025, 2:20 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 |
| -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 | -1.7M | -5.22M | -1.35M | -2.47M | -1.46M | 857K | 277K | -83K | 752K | 344K | 225K | -641K | -52K | -162K | 41K | -104K | -247K | -456K | -928K | -331K | |
| 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 | 1.17M | 1.03M | 307K | 291K | 123K | 122K | 114K | 105K | 106K | 110K | 109K | 117K | 139K | 151K | 153K | 151K | 145K | 191K | 205K | 218K | |
| 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 | 990K | 1.13M | 938K | 578K | 611K | 331K | 451K | 478K | 292K | 295K | 310K | 272K | 267K | 224K | 220K | 201K | 199K | 186K | 252K | 233K | |
| -2.29M | -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 | -625K | -317K | -1.49M | -8K | 65K | -355K | 648K | -584K | 359K | -128K | -57K | -866K | 142K | -33K | 682K | 702K | -254K | -64K | -771K | 180K | |
| 1.13M | 24K | 153K | -2.44M | 217K | -2.06M | 157K | 244K | -565K | 46K | -1.33M | 2.02M | 1.54M | 287K | 7K | 7K | 7K | 14K | 65K | 33K | 4K | 171K | 275K | 10K | 358K | 11K | -162K | 41K | -125K | 246K | 225K | 21K | 40K | 13K | 129K | 92K | 6K | 73K | |
| 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 | 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 | |
| -1.75M | 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 | 370K | 3.36M | -2.6M | 351K | 299K | -2.6M | -681K | -974K | -1.2M | -154K | -541K | 117K | 29K | 393K | 160K | -38K | 438K | -127K | 347K | -412K | |
| 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 | 914K | 344K | -2.7M | -1.08M | -151K | -1.28M | 161K | -474K | -216K | 636K | -22K | 111K | 608K | 627K | 614K | 223K | 664K | -114K | -118K | -219K | |
| -84K | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -956K | -980K | -578K | -443K | -117K | -118K | -376K | -176K | -113K | -101K | -191K | -162K | -118K | -508K | -28K | -291K | -64K | -58K | -95K | -26K | -50K | -92K | -45K | -27K | -72K | -92K | -375K | -88K | -15K | |
| 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 | n/a | -8.33M | n/a | -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 | |
| -6.54M | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -5.61M | -980K | -578K | -97K | -24.09M | -118K | -376K | -176K | -113K | -101K | -8.52M | -162K | -5.19M | -508K | -28K | -291K | -64K | -58K | -95K | -26K | -50K | -92K | -45K | -27K | -72K | -92K | -375K | -88K | -15K | |
| -825K | -825K | -863K | -824K | -824K | -564K | -542K | -2.52M | -521K | 6.47M | -439K | -12.44M | -440K | 25.05M | -377K | -378K | -377K | -377K | -385K | -370K | 5.88M | -2K | -7K | -17K | -16K | -15K | -16K | -16K | -15K | -14K | -11K | -17K | -16K | -16K | -718K | -17K | -15K | -21K | |
| 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 | -30K | -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 | 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 | |
| -359K | -1.54M | 337K | -1.42M | -205K | -514K | -147K | -176K | -184K | -314K | -1.67M | n/a | -1.44M | -206K | -158K | -144K | -86K | -489K | -155K | -61K | -36K | -127K | -1K | -19K | -56K | -113K | -68K | -57K | -40K | -48K | -50K | -57K | -87K | n/a | -2K | n/a | 65K | -16K | |
| -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 | -99K | -194K | 6.18M | 16K | 729K | 157K | 572K | 9.89M | 887K | -9K | 248K | 89K | 168K | 109K | 14K | -16K | 1.33M | -17K | 50K | -37K | |
| -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 | 714K | -8.37M | 3.32M | -6.25M | 70K | -1.16M | 442K | 9.36M | 613K | 532K | 200K | 150K | 684K | 691K | 601K | 135K | 1.91M | -506K | -156K | -271K | |
| 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 | 813K | 153K | -2.86M | -1.2M | -659K | -1.31M | -130K | -538K | -274K | 541K | -48K | 61K | 516K | 582K | 587K | 151K | 572K | -489K | -206K | -234K |