Lantronix, Inc.
LTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,373 | -$4,516 | -$8,980 | -$5,362 |
| Dep. & Amort. | $6,035 | $7,477 | $7,539 | $6,618 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,132 | $8,337 | $6,208 | $6,246 |
| Change in WC | $6,352 | $6,399 | -$4,427 | -$19,434 |
| Other Non-Cash | $139 | $926 | -$103 | $2,516 |
| Operating Cash Flow | $7,285 | $18,623 | $237 | -$9,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$1,479 | -$2,673 | -$2,118 |
| Net Acquisitions | -$6,458 | $0 | -$4,650 | -$23,629 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,963 | -$1,479 | -$7,323 | -$25,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,725 | -$3,075 | $2,885 | $11,729 |
| Stock Issued | $357 | $1,005 | $1,253 | $34,227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,093 | -$2,289 | -$821 | -$3,311 |
| Financing Cash Flow | -$6,461 | -$4,359 | $3,317 | $42,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,139 | $12,785 | -$3,769 | $7,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,237 | $13,452 | $17,221 | $9,739 |
| End Cash | $20,098 | $26,237 | $13,452 | $17,221 |
| Free Cash Flow | $6,780 | $17,144 | -$2,436 | -$11,534 |