Lantronix, Inc.
LTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$5 | -$9 | -$5 |
| Dep. & Amort. | $6 | $7 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $6 | $6 |
| Change in WC | $6 | $6 | -$4 | -$19 |
| Other Non-Cash | $0 | $1 | -$0 | $3 |
| Operating Cash Flow | $7 | $19 | $0 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$2 |
| Net Acquisitions | -$6 | $0 | -$5 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$1 | -$7 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | $3 | $12 |
| Stock Issued | $0 | $1 | $1 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$3 |
| Financing Cash Flow | -$6 | -$4 | $3 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $13 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $13 | $17 | $10 |
| End Cash | $20 | $26 | $13 | $17 |
| Free Cash Flow | $7 | $17 | -$2 | -$12 |