Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
6.25
+0.60 (10.62%)
At close: Mar 9, 2026, 4:00 PM EDT
6.50
+0.25 (4.00%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Lantronix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.23 | -11.37 | -4.52 | -8.98 | -5.36 | -4.04 | Upgrade
|
| Depreciation & Amortization | 4.47 | 6.04 | 7.48 | 7.54 | 6.62 | 3.91 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.11 | 0.1 | 0.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.19 | Upgrade
|
| Stock-Based Compensation | 6.37 | 6.13 | 8.34 | 6.21 | 6.25 | 3.58 | Upgrade
|
| Other Operating Activities | 0.11 | 0.09 | 0.81 | -0.22 | 2.25 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 6.31 | 6.19 | -3.6 | 0.48 | -7.47 | -2.1 | Upgrade
|
| Change in Inventory | 1.72 | 2.04 | 21.22 | -8.69 | -15.27 | -1.29 | Upgrade
|
| Change in Accounts Payable | -3.17 | 2.89 | -2.13 | -8.58 | 8.78 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | -4.76 | -9.09 | 12.36 | -5.48 | 0.44 | Upgrade
|
| Operating Cash Flow | 10.07 | 7.29 | 18.62 | 0.24 | -9.42 | 4.3 | Upgrade
|
| Operating Cash Flow Growth | 13.42% | -60.88% | 7757.81% | - | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.51 | -1.48 | -2.67 | -2.12 | -0.78 | Upgrade
|
| Cash Acquisitions | - | -6.46 | - | -4.65 | -23.63 | - | Upgrade
|
| Investing Cash Flow | -0.43 | -6.96 | -1.48 | -7.32 | -25.75 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 2.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.91 | 28.8 | - | Upgrade
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| Total Debt Issued | 4.8 | - | - | 6.91 | 31.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -2.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.73 | -3.08 | -2.02 | -18.57 | -1.51 | Upgrade
|
| Total Debt Repaid | -10.05 | -4.73 | -3.08 | -4.02 | -21.07 | -1.51 | Upgrade
|
| Net Debt Issued (Repaid) | -5.25 | -4.73 | -3.08 | 2.89 | 10.23 | -1.51 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.36 | 1.01 | 1.25 | 34.23 | 0.91 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -2.09 | -1.03 | -0.82 | -1.81 | -0.88 | Upgrade
|
| Other Financing Activities | - | - | -1.26 | - | - | - | Upgrade
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| Financing Cash Flow | -5.88 | -6.46 | -4.36 | 3.32 | 42.65 | -1.47 | Upgrade
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| Net Cash Flow | 3.75 | -6.14 | 12.79 | -3.77 | 7.48 | 2.05 | Upgrade
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| Free Cash Flow | 9.64 | 6.78 | 17.14 | -2.44 | -11.53 | 3.52 | Upgrade
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| Free Cash Flow Growth | 15.49% | -60.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.24% | 5.52% | 10.69% | -1.86% | -8.90% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.18 | 0.46 | -0.07 | -0.35 | 0.12 | Upgrade
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| Cash Interest Paid | 1.33 | 1.33 | 1.92 | 1.56 | 1.49 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.64 | 0.63 | 0.54 | 0.22 | 0.2 | Upgrade
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| Levered Free Cash Flow | 15.59 | 12.8 | 17.47 | 5.2 | -17.81 | 5.9 | Upgrade
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| Unlevered Free Cash Flow | 15.9 | 13.07 | 17.93 | 6.02 | -17.15 | 6.07 | Upgrade
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| Change in Working Capital | 8.29 | 6.35 | 6.4 | -4.43 | -19.43 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.