Lantronix Inc.

LTRX | NASDAQ

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$6.15

-$0.03 (-0.49%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-4.18M	-11.37M	-4.52M	-8.98M	-5.36M	-4.04M
Depreciation & Amortization	1.56M	6.04M	7.48M	7.54M	6.62M	3.91M
Stock-Based Compensation	6.27M	6.13M	8.34M	6.21M	6.25M	3.58M
Other Working Capital	n/a	-3.09M	-9.09M	11.93M	-5.48M	2.06M
Other Non-Cash Items	6.23M	139K	926K	-103K	2.52M	228K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	6.35M	6.4M	-4.43M	-19.43M	625K
Operating Cash Flow	9.88M	7.29M	18.62M	237K	-9.42M	4.3M
Capital Expenditures	-612K	-505K	-1.48M	-2.67M	-2.12M	-783K
Cash Acquisitions	n/a	-6.46M	n/a	-4.65M	-23.63M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-612K	-6.96M	-1.48M	-7.32M	-25.75M	-783K
Debt Repayment	n/a	-4.73M	-3.08M	2.89M	11.73M	-1.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.1M	-2.09M	-2.29M	-821K	-3.31M	-877K
Financial Cash Flow	31.1M	-6.46M	-4.36M	3.32M	42.65M	-1.47M
Net Cash Flow	40.37M	-6.14M	12.79M	-3.77M	7.48M	2.05M
Free Cash Flow	9.27M	6.78M	17.14M	-2.44M	-11.53M	3.52M
Adj. Free Cash Flow	3M	648K	8.81M	-8.64M	-17.78M	-63K
Maintenance CapEx	-612K	-505K	n/a	-2.56M	n/a	-274.62K
Growth CapEx	n/a	n/a	-1.48M	-116.75K	-2.12M	-508.38K
Owner Earnings	9.27M	6.78M	18.62M	-2.32M	-9.42M	4.03M