Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,401 | -$2,631 | -$3,868 | -$2,372 |
| Dep. & Amort. | $1,043 | $1,039 | $1,381 | $1,821 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,773 | $1,502 | $1,517 | $1,513 |
| Change in WC | $2,158 | $1,082 | $4,142 | -$619 |
| Other Non-Cash | $32 | $60 | $58 | -$3 |
| Operating Cash Flow | $3,605 | $1,052 | $3,230 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$143 | -$121 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | -$6,458 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74 | -$143 | -$121 | -$6,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,138 | -$847 | -$2,228 | -$825 |
| Stock Issued | $0 | $137 | $0 | $201 |
| Stock Repurch. | $0 | $0 | -$92 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$300 | -$100 | $0 | -$359 |
| Financing Cash Flow | -$1,438 | -$810 | -$2,320 | -$983 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,093 | $99 | $789 | -$7,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,098 | $19,999 | $19,210 | $26,395 |
| End Cash | $22,191 | $20,098 | $19,999 | $19,210 |
| Free Cash Flow | $3,531 | $909 | $3,109 | $256 |