Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | -11,373 | -8,742 | -4,874 | -2,502 |
| Depreciation Amortization | 1,075 | 6,168 | 5,075 | 3,636 | 1,818 |
| Accounts receivable | 3,167 | 6,187 | 7,631 | 1,711 | 478 |
| Accounts payable and accrued liabilities | -3,648 | 2,886 | 650 | 5,413 | 6,790 |
| Other Working Capital | 2,158 | 6,352 | 5,270 | 1,128 | 1,747 |
| Other Operating Activity | 2,254 | -2,935 | -3,651 | -4,011 | -5,668 |
| Operating Cash Flow | $3,605 | $7,285 | $6,233 | $3,003 | $2,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -505 | -362 | -241 | -157 |
| Net Acquisitions | N/A | -6,458 | -6,458 | -6,458 | N/A |
| Investing Cash Flow | $-74 | $-6,963 | $-6,820 | $-6,699 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,138 | -4,725 | -3,878 | -1,650 | -825 |
| Common Stock Issued | N/A | 357 | 220 | 220 | 19 |
| Other Financing Activity | -300 | -2,093 | -1,993 | -1,901 | -1,542 |
| Financing Cash Flow | $-1,438 | $-6,461 | $-5,651 | $-3,331 | $-2,348 |
| Beginning Cash Position | 20,098 | 26,237 | 26,237 | 26,237 | 26,237 |
| End Cash Position | 22,191 | 20,098 | 19,999 | 19,210 | 26,395 |
| Net Cash Flow | $2,093 | $-6,139 | $-6,238 | $-7,027 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,605 | 7,285 | 6,233 | 3,003 | 2,663 |
| Capital Expenditure | -74 | -505 | -362 | -241 | -157 |
| Free Cash Flow | 3,531 | 6,780 | 5,871 | 2,762 | 2,506 |