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Lantronix (LTRX)

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6.270
-0.180-2.79%

Close May 15 16:00 ET

6.350
+0.080+1.28%

Post 19:58 ET

249.65MMarket Cap-39.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lantronix (LTRX) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.91%2.17M

540.59%2.18M

35.37%3.61M

-60.88%7.29M

-53.76%1.05M

-10.18%3.23M

-93.53%340K

-64.48%2.66M

7,757.81%18.62M

90.70%2.28M

Net income from continuing operations

69.47%-1.18M

43.93%-1.33M

44.00%-1.4M

-151.84%-11.37M

-781.61%-2.63M

-814.42%-3.87M

8.52%-2.37M

-32.66%-2.5M

49.71%-4.52M

123.35%386K

Operating gains losses

----

100.00%6K

----

-80.00%3K

----

Depreciation and amortization

-55.76%611K

-44.81%1.01M

-41.86%1.04M

-19.29%6.04M

-44.56%1.04M

-26.62%1.38M

0.66%1.82M

-6.17%1.79M

-0.82%7.48M

-5.16%1.87M

Other non cash items

-75.86%14K

600.00%15K

33.33%32K

-85.59%133K

-64.71%54K

-73.39%58K

-101.38%-3K

-92.84%24K

882.20%923K

-2.55%153K

Change In working capital

-72.26%1.15M

246.69%908K

23.53%2.16M

-0.73%6.35M

140.25%1.08M

8,712.77%4.14M

-116.98%-619K

-67.62%1.75M

244.54%6.4M

-1,833.81%-2.69M

-Change in receivables

-100.24%-19K

-514.52%-2M

786.36%5.79M

328.25%4.52M

-11.72%-2.88M

279.45%7.76M

134.11%482K

-2,379.41%-843K

-316.28%-1.98M

7.24%-2.58M

-Change in inventory

-6.86%652K

-122.23%-319K

78.09%-402K

-90.40%2.04M

-86.36%1.74M

-65.55%700K

-49.35%1.44M

-150.65%-1.84M

344.09%21.22M

554.40%12.73M

-Change in prepaid assets

180.33%841K

-141.88%-387K

59.23%-340K

-230.28%-426K

6.77%268K

18.58%300K

-385.71%-160K

-257.94%-834K

-89.25%327K

-67.94%251K

-Change in payables and accrued expense

119.45%744K

276.73%3.34M

-174.85%-3.29M

-62.41%480K

181.13%1.8M

-170.11%-3.83M

-224.00%-1.89M

226.16%4.39M

111.47%1.28M

35.34%-2.22M

-Change in other current assets

-22.52%430K

13.56%427K

-30.38%330K

13.77%2.15M

35.83%743K

12.80%555K

5.32%376K

-3.66%474K

-8.79%1.89M

-28.87%547K

-Change in other current liabilities

-11.53%-1.5M

81.77%-157K

-81.33%73K

85.28%-2.4M

94.84%-589K

86.86%-1.34M

-400.00%-861K

-92.23%391K

-274.24%-16.33M

-543.21%-11.42M

Cash from discontinued investing activities

Operating cash flow

-32.91%2.17M

540.59%2.18M

35.37%3.61M

-60.88%7.29M

-53.76%1.05M

-10.18%3.23M

-93.53%340K

-64.48%2.66M

7,757.81%18.62M

90.70%2.28M

Investing cash flow

Cash flow from continuing investing activities

-95.87%-237K

98.59%-92K

52.87%-74K

-370.79%-6.96M

7.14%-143K

11.03%-121K

-830.58%-6.54M

67.70%-157K

79.80%-1.48M

55.75%-154K

Net PPE purchase and sale

-95.87%-237K

-9.52%-92K

52.87%-74K

65.86%-505K

7.14%-143K

11.03%-121K

88.05%-84K

67.70%-157K

44.67%-1.48M

55.75%-154K

Net business purchase and sale

--0

----

---6.46M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-95.87%-237K

98.59%-92K

52.87%-74K

-370.79%-6.96M

7.14%-143K

11.03%-121K

-830.58%-6.54M

67.70%-157K

79.80%-1.48M

55.75%-154K

Financing cash flow

Cash flow from continuing financing activities

40.56%-1.38M

-33.57%-1.31M

38.76%-1.44M

-48.22%-6.46M

-53.99%-810K

-140.66%-2.32M

47.82%-983K

-138.38%-2.35M

-231.41%-4.36M

-179.79%-526K

Net issuance payments of debt

53.55%-1.04M

-25.33%-1.03M

-37.94%-1.14M

-53.66%-4.73M

1.85%-847K

-170.39%-2.23M

-0.12%-825K

-46.28%-825K

-206.59%-3.08M

-59.23%-863K

Net common stock issuance

--14K

111.44%425K

--0

-64.48%357K

-71.64%137K

--0

-50.61%201K

-79.57%19K

-19.79%1.01M

-3.59%483K

Net other financing activities

-289.13%-358K

-96.10%-704K

80.54%-300K

8.56%-2.09M

31.51%-100K

43.21%-92K

75.53%-359K

-200.00%-1.54M

-178.81%-2.29M

0.68%-146K

Cash from discontinued financing activities

Financing cash flow

40.56%-1.38M

-33.57%-1.31M

38.76%-1.44M

-48.22%-6.46M

-53.99%-810K

-140.66%-2.32M

47.82%-983K

-138.38%-2.35M

-231.41%-4.36M

-179.79%-526K

Net cash flow

Beginning cash position

19.54%22.96M

-15.93%22.19M

-23.40%20.1M

95.04%26.24M

-18.84%20M

-13.26%19.21M

35.50%26.4M

95.04%26.24M

-21.89%13.45M

92.59%24.64M

Current changes in cash

-30.16%551K

110.76%773K

1,224.68%2.09M

-148.02%-6.14M

-93.79%99K

-68.39%789K

-369.40%-7.19M

-97.38%158K

439.21%12.79M

142.77%1.6M

End cash Position

17.58%23.52M

19.54%22.96M

-15.93%22.19M

-23.40%20.1M

-18.84%20M

-13.26%19.21M

35.50%26.4M

95.04%26.24M

Free cash flow

-37.92%1.93M

714.84%2.09M

40.90%3.53M

-60.45%6.78M

-57.14%909K

-10.14%3.11M

-94.37%256K

-64.26%2.51M

803.78%17.14M

151.01%2.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.91%2.17M	540.59%2.18M	35.37%3.61M	-60.88%7.29M	-53.76%1.05M	-10.18%3.23M	-93.53%340K	-64.48%2.66M	7,757.81%18.62M	90.70%2.28M
Net income from continuing operations	69.47%-1.18M	43.93%-1.33M	44.00%-1.4M	-151.84%-11.37M	-781.61%-2.63M	-814.42%-3.87M	8.52%-2.37M	-32.66%-2.5M	49.71%-4.52M	123.35%386K
Operating gains losses	----	----	----	100.00%6K	----	----	----	----	-80.00%3K	----
Depreciation and amortization	-55.76%611K	-44.81%1.01M	-41.86%1.04M	-19.29%6.04M	-44.56%1.04M	-26.62%1.38M	0.66%1.82M	-6.17%1.79M	-0.82%7.48M	-5.16%1.87M
Other non cash items	-75.86%14K	600.00%15K	33.33%32K	-85.59%133K	-64.71%54K	-73.39%58K	-101.38%-3K	-92.84%24K	882.20%923K	-2.55%153K
Change In working capital	-72.26%1.15M	246.69%908K	23.53%2.16M	-0.73%6.35M	140.25%1.08M	8,712.77%4.14M	-116.98%-619K	-67.62%1.75M	244.54%6.4M	-1,833.81%-2.69M
-Change in receivables	-100.24%-19K	-514.52%-2M	786.36%5.79M	328.25%4.52M	-11.72%-2.88M	279.45%7.76M	134.11%482K	-2,379.41%-843K	-316.28%-1.98M	7.24%-2.58M
-Change in inventory	-6.86%652K	-122.23%-319K	78.09%-402K	-90.40%2.04M	-86.36%1.74M	-65.55%700K	-49.35%1.44M	-150.65%-1.84M	344.09%21.22M	554.40%12.73M
-Change in prepaid assets	180.33%841K	-141.88%-387K	59.23%-340K	-230.28%-426K	6.77%268K	18.58%300K	-385.71%-160K	-257.94%-834K	-89.25%327K	-67.94%251K
-Change in payables and accrued expense	119.45%744K	276.73%3.34M	-174.85%-3.29M	-62.41%480K	181.13%1.8M	-170.11%-3.83M	-224.00%-1.89M	226.16%4.39M	111.47%1.28M	35.34%-2.22M
-Change in other current assets	-22.52%430K	13.56%427K	-30.38%330K	13.77%2.15M	35.83%743K	12.80%555K	5.32%376K	-3.66%474K	-8.79%1.89M	-28.87%547K
-Change in other current liabilities	-11.53%-1.5M	81.77%-157K	-81.33%73K	85.28%-2.4M	94.84%-589K	86.86%-1.34M	-400.00%-861K	-92.23%391K	-274.24%-16.33M	-543.21%-11.42M
Cash from discontinued investing activities
Operating cash flow	-32.91%2.17M	540.59%2.18M	35.37%3.61M	-60.88%7.29M	-53.76%1.05M	-10.18%3.23M	-93.53%340K	-64.48%2.66M	7,757.81%18.62M	90.70%2.28M
Investing cash flow
Cash flow from continuing investing activities	-95.87%-237K	98.59%-92K	52.87%-74K	-370.79%-6.96M	7.14%-143K	11.03%-121K	-830.58%-6.54M	67.70%-157K	79.80%-1.48M	55.75%-154K
Net PPE purchase and sale	-95.87%-237K	-9.52%-92K	52.87%-74K	65.86%-505K	7.14%-143K	11.03%-121K	88.05%-84K	67.70%-157K	44.67%-1.48M	55.75%-154K
Net business purchase and sale	--0	----	----	---6.46M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-95.87%-237K	98.59%-92K	52.87%-74K	-370.79%-6.96M	7.14%-143K	11.03%-121K	-830.58%-6.54M	67.70%-157K	79.80%-1.48M	55.75%-154K
Financing cash flow
Cash flow from continuing financing activities	40.56%-1.38M	-33.57%-1.31M	38.76%-1.44M	-48.22%-6.46M	-53.99%-810K	-140.66%-2.32M	47.82%-983K	-138.38%-2.35M	-231.41%-4.36M	-179.79%-526K
Net issuance payments of debt	53.55%-1.04M	-25.33%-1.03M	-37.94%-1.14M	-53.66%-4.73M	1.85%-847K	-170.39%-2.23M	-0.12%-825K	-46.28%-825K	-206.59%-3.08M	-59.23%-863K
Net common stock issuance	--14K	111.44%425K	--0	-64.48%357K	-71.64%137K	--0	-50.61%201K	-79.57%19K	-19.79%1.01M	-3.59%483K
Net other financing activities	-289.13%-358K	-96.10%-704K	80.54%-300K	8.56%-2.09M	31.51%-100K	43.21%-92K	75.53%-359K	-200.00%-1.54M	-178.81%-2.29M	0.68%-146K
Cash from discontinued financing activities
Financing cash flow	40.56%-1.38M	-33.57%-1.31M	38.76%-1.44M	-48.22%-6.46M	-53.99%-810K	-140.66%-2.32M	47.82%-983K	-138.38%-2.35M	-231.41%-4.36M	-179.79%-526K
Net cash flow
Beginning cash position	19.54%22.96M	-15.93%22.19M	-23.40%20.1M	95.04%26.24M	-18.84%20M	-13.26%19.21M	35.50%26.4M	95.04%26.24M	-21.89%13.45M	92.59%24.64M
Current changes in cash	-30.16%551K	110.76%773K	1,224.68%2.09M	-148.02%-6.14M	-93.79%99K	-68.39%789K	-369.40%-7.19M	-97.38%158K	439.21%12.79M	142.77%1.6M
End cash Position	17.58%23.52M	19.54%22.96M	-15.93%22.19M	-23.40%20.1M	-23.40%20.1M	-18.84%20M	-13.26%19.21M	35.50%26.4M	95.04%26.24M	95.04%26.24M
Free cash flow	-37.92%1.93M	714.84%2.09M	40.90%3.53M	-60.45%6.78M	-57.14%909K	-10.14%3.11M	-94.37%256K	-64.26%2.51M	803.78%17.14M	151.01%2.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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