Lantronix Inc.
LTRX | NASDAQ
$6.31
+$0.13 (+2.10%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -269K | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M | -1.89M | -1.65M | -3.07M | -2.61M | -1.65M | 2.51M | -3.19M | -2.4M | -2.28M | -1.1M | -1.19M | -1.46M | -302K |
Depreciation & Amortization | -1.1M | 611K | 1.01M | 1.04M | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M | 1.91M | 1.98M | 1.86M | 1.94M | 1.77M | 1.77M | 1.75M | 1.67M | 1.42M | 738K | 970K | 1.1M | 1.1M |
Stock-Based Compensation | 1.32M | 1.6M | 1.58M | 1.77M | 1.5M | 1.52M | 1.51M | 1.6M | 2.55M | 1.87M | 2.18M | 1.74M | 827K | 1.73M | 1.87M | 1.79M | 1.65M | 1.61M | 1.5M | 1.48M | 1.05M | 1.04M | 891K | 603K |
Other Working Capital | n/a | -531K | 216K | 422K | -12K | 449K | -1.16M | -3.69M | -9.32M | -8.25M | 1.46M | 5.4M | 2.78M | 9.7M | -2.65M | -472K | -3.46M | -1.74M | 645K | 1.1M | 740K | 334K | 175K | -809K |
Other Non-Cash Items | -3.25M | -13K | 15K | 32K | 60K | 58K | -3K | 24K | 156K | 218K | 217K | -2.06M | 157K | 244K | -565K | 36K | -1.33M | 2.02M | 1.55M | 287K | 7K | 7K | 7K | 14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.39M | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 192K | n/a | n/a |
Change in Working Capital | 5.22M | 1.15M | 908K | 2.16M | 1.08M | 4.14M | -619K | 1.75M | -2.69M | 47K | 3.65M | 5.4M | -139K | 8.23M | -5.92M | -6.61M | -7.94M | -2.85M | -7.21M | -1.42M | 1.02M | 447K | -256K | -588K |
Operating Cash Flow | 1.93M | 2.17M | 2.18M | 3.61M | 1.05M | 3.23M | 340K | 2.66M | 2.28M | 3.6M | 5.25M | 7.5M | 1.19M | 9M | -5.29M | -4.67M | -3.35M | -661K | -4.89M | -516K | 1.72M | 1.47M | 283K | 830K |
Capital Expenditures | -209K | -237K | -92K | -74K | -143K | -121K | -84K | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -956K | -980K | -578K | -443K | -117K | -118K | -376K | -176K | -113K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M | n/a | n/a | 346K | -23.98M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -209K | -237K | -92K | -74K | -143K | -121K | -6.54M | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -5.61M | -980K | -578K | -97K | -24.09M | -118K | -376K | -176K | -113K |
Debt Repayment | n/a | -1.03M | -1.03M | -1.14M | -847K | -2.23M | -825K | -825K | -863K | -824K | -824K | -564K | -542K | -2.52M | -521K | 6.47M | -439K | -12.44M | -440K | 25.05M | -377K | -378K | -377K | -377K |
Common Stock Repurchased | n/a | n/a | n/a | -300K | n/a | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35.23M | -358K | -704K | n/a | -100K | n/a | -359K | -1.54M | -146K | -162K | -1.47M | -514K | -147K | -176K | -184K | -314K | -1.67M | n/a | -1.44M | -206K | -158K | -144K | -86K | -489K |
Financial Cash Flow | 35.23M | -1.38M | -1.31M | -1.44M | -810K | -2.32M | -983K | -2.35M | -526K | -964K | -1.88M | -985K | -188K | -2.67M | 3K | 6.18M | -1.23M | -12.34M | 31.08M | 25.14M | -140K | -439K | -195K | -699K |
Net Cash Flow | 36.95M | 551K | 773K | 2.09M | 99K | 789K | -7.19M | 158K | 1.6M | 2.5M | 2.67M | 6.03M | 657K | 5.99M | -6.32M | -4.1M | -5.56M | -13.58M | 26.09M | 531K | 1.46M | 656K | -88K | 18K |
Free Cash Flow | 1.72M | 1.93M | 2.09M | 3.53M | 909K | 3.11M | 256K | 2.51M | 2.12M | 3.46M | 4.55M | 7.01M | 845K | 8.66M | -6.32M | -5.62M | -4.33M | -1.24M | -5.33M | -633K | 1.6M | 1.1M | 107K | 717K |
Adj. Free Cash Flow | 402K | 329K | 506K | 1.76M | -593K | 1.59M | -1.26M | 906K | -426K | 1.59M | 2.38M | 5.27M | 18K | 6.94M | -8.19M | -7.41M | -5.98M | -2.85M | -6.83M | -2.11M | 554K | 53K | -784K | 114K |
Maintenance CapEx | -4.98K | -89.21K | -92K | -74K | -143K | -121K | -84K | -36.55K | n/a | n/a | -251.37K | -385.09K | -348K | -282.29K | -1.04M | -644.71K | -85.15K | n/a | n/a | n/a | n/a | -349.88K | -28.86K | n/a |
Growth CapEx | -204.02K | -147.79K | n/a | n/a | n/a | n/a | n/a | -120.45K | -154K | -136K | -451.63K | -100.91K | n/a | -48.71K | n/a | -311.29K | -894.85K | -578K | -443K | -117K | -118K | -26.12K | -147.14K | -113K |
Owner Earnings | 1.92M | 2.08M | 2.09M | 3.53M | 909K | 3.11M | 256K | 2.63M | 2.28M | 3.6M | 5M | 7.11M | 845K | 8.71M | -6.32M | -5.31M | -3.44M | -661K | -4.89M | -516K | 1.72M | 1.12M | 254.14K | 830K |
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