LANTRONIX INC (LTRX) Stock Cash Flow

NASDAQ:LTRX • US5165482036

6.25 USD
+0.6 (+10.62%)
At close: Mar 9, 2026
6.4381 USD
+0.19 (+3.01%)
Pre-Market: 3/10/2026, 8:23:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LTRX Net Income ChartLTRX Net Income over time chart
-9.23M-11.37M-4.52M-8.98M-5.36M
Depreciation Amortization
LTRX Depreciation Amortization ChartLTRX Depreciation Amortization over time chart
4.47M6.04M7.48M7.54M6.62M
Change In Working Capital
LTRX Change In Working Capital ChartLTRX Change In Working Capital over time chart
8.29M6.35M6.39M-4.87M-18.33M
Interest Paid
LTRX Interest Paid ChartLTRX Interest Paid over time chart
N/A1.32M1.92M1.56M1.49M
Taxes Paid
LTRX Taxes Paid ChartLTRX Taxes Paid over time chart
N/A636.00K631.00K540.00K220.00K
Other non cash items
LTRX Other non cash items ChartLTRX Other non cash items over time chart
6.54M6.27M9.27M6.55M7.66M
OPERATING CASH FLOW
LTRX OPERATING CASH FLOW ChartLTRX OPERATING CASH FLOW over time chart
10.06M7.29M18.62M240.00K-9.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTRX Capital Expenditure ChartLTRX Capital Expenditure over time chart
-430.00K-505.00K-1.48M-2.67M-2.12M
Other Investing Activity
LTRX Other Investing Activity ChartLTRX Other Investing Activity over time chart
N/A-6.46M0.00-4.65M-23.63M
INVESTING CASH FLOW
LTRX INVESTING CASH FLOW ChartLTRX INVESTING CASH FLOW over time chart
-430.00K-6.96M-1.48M-7.32M-25.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTRX Debt Issued/Reduced ChartLTRX Debt Issued/Reduced over time chart
-5.25M-4.72M-3.08M2.89M11.73M
Stock Issued/Repurchased
LTRX Stock Issued/Repurchased ChartLTRX Stock Issued/Repurchased over time chart
562.00K357.00K1.00M1.25M34.23M
Other Financing Activity
LTRX Other Financing Activity ChartLTRX Other Financing Activity over time chart
-1.20M-2.09M-2.29M-820.00K-3.31M
FINANCING CASH FLOW
LTRX FINANCING CASH FLOW ChartLTRX FINANCING CASH FLOW over time chart
-5.88M-6.46M-4.36M3.32M42.65M
 
CHANGE IN CASH
LTRX CHANGE IN CASH ChartLTRX CHANGE IN CASH over time chart
3.75M-6.14M12.79M-3.76M7.48M
 
FREE CASH FLOW
Operating Cash Flow
LTRX Operating Cash Flow ChartLTRX Operating Cash Flow over time chart
10.06M7.29M18.62M240.00K-9.42M
Capital Expenditure
LTRX Capital Expenditure ChartLTRX Capital Expenditure over time chart
-430.00K-505.00K-1.48M-2.67M-2.12M
FREE CASH FLOW
LTRX FREE CASH FLOW ChartLTRX FREE CASH FLOW over time chart
9.63M6.78M17.14M-2.43M-11.54M

All data in USD

Charts

LTRX Operating and Free Cash Flow chartLTRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M