Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,912 | -2,731 | -1,401 | -11,373 | -8,742 |
| Depreciation Amortization | 2,720 | 2,095 | 1,075 | 6,168 | 5,075 |
| Accounts receivable | 1,582 | 1,831 | 3,167 | 6,187 | 7,631 |
| Accounts payable and accrued liabilities | 408 | -639 | -3,648 | 2,886 | 650 |
| Other Working Capital | 4,215 | 3,066 | 2,158 | 6,352 | 5,270 |
| Other Operating Activity | 2,937 | 2,161 | 2,254 | -2,935 | -3,651 |
| Operating Cash Flow | $7,950 | $5,783 | $3,605 | $7,285 | $6,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -166 | -74 | -505 | -362 |
| Net Acquisitions | N/A | N/A | N/A | -6,458 | -6,458 |
| Investing Cash Flow | $-403 | $-166 | $-74 | $-6,963 | $-6,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,800 | 4,800 | N/A | N/A | N/A |
| Debt Repayment | -11,906 | -6,972 | -1,138 | -4,725 | -3,735 |
| Common Stock Issued | 439 | 425 | N/A | 357 | 220 |
| Other Financing Activity | -1,463 | -1,004 | -300 | -2,093 | -2,136 |
| Financing Cash Flow | $-4,130 | $-2,751 | $-1,438 | $-6,461 | $-5,651 |
| Beginning Cash Position | 20,098 | 20,098 | 20,098 | 26,237 | 26,237 |
| End Cash Position | 23,515 | 22,964 | 22,191 | 20,098 | 19,999 |
| Net Cash Flow | $3,417 | $2,866 | $2,093 | $-6,139 | $-6,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,950 | 5,783 | 3,605 | 7,285 | 6,233 |
| Capital Expenditure | -403 | -166 | -74 | -505 | -362 |
| Free Cash Flow | 7,547 | 5,617 | 3,531 | 6,780 | 5,871 |