$7.50
-5.5%Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
LTRX โข NASDAQ
| Lantronix, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-11.4M | -4.5M | -9M | -5.4M | -4M | -10.7M | -408K | 680K | -277K | -2M | -2.8M | -933K | -2.8M | -3M | -5.3M | -1.5M | -780K | -2.5M | -1.7M | -3M | |
6M | 7.5M | 7.5M | 6.6M | 3.9M | 2.8M | 464K | 442K | 594K | 759K | 878K | 895K | 852K | 988K | 1.1M | 1M | 879K | 654K | 473K | 1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 482K | 27K | 0.0 | 0.0 | -634K | 0.0 | 0.0 | |
6.1M | 8.3M | 6.2M | 6.2M | 3.6M | 3.6M | 1.9M | 1.2M | 912K | 870K | 1M | 869K | 848K | 745K | 1.6M | 1.9M | 1.9M | 1.3M | 0.0 | 0.0 | |
139K | 926K | -103K | 2.5M | 228K | 273K | 285K | 3.3M | 299K | 300K | 220K | 209K | 255K | 286K | 219K | -199K | 818K | 1.8M | 818K | 382K | |
(636K) | (631K) | (539K) | (215K) | (200K) | (101K) | (115K) | (87K) | (73K) | (32K) | (39K) | (52K) | (59K) | (10K) | (33K) | (27K) | (7K) | (0.0) | (0.0) | (0.0) | |
6.4M | 6.4M | -4.4M | -19.4M | 625K | 1.5M | -4M | -1.8M | 544K | 246K | -982K | 517K | -3.7M | -2M | -1.8M | 1.7M | -1.5M | -469K | -560K | 1.7M | |
7.3M | 18.6M | 237K | -9.4M | 4.3M | -2.5M | -1.7M | 509K | 2.1M | 213K | -1.6M | 1.6M | -4.5M | -2.5M | -4.1M | 2.9M | 1.3M | 127K | -992K | 73K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-505K | -1.5M | -2.7M | -2.1M | -783K | -572K | -891K | -229K | -236K | -570K | -577K | -595K | -866K | -639K | -413K | -860K | -676K | -683K | -492K | -672K | |
-6.5M | (0.0) | -4.7M | -23.6M | (0.0) | -13.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104K | 700K | 1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104K | 208K | 628K | |
-7M | -1.5M | -7.3M | -25.7M | -783K | -14M | -891K | -229K | -236K | -570K | -577K | -595K | -866K | -639K | -413K | -860K | -676K | -579K | (208K) | (628K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
357K | 1M | 1.3M | 34.2M | 913K | 1.2M | 11.6M | 1.5M | 529K | 2.1M | 352K | 273K | 0.0 | 9.6M | 93K | 159K | 87K | 329K | 707K | 443K | |
-4.7M | -3.1M | 2.9M | 11.7M | -1.5M | 5.1M | -55K | -61K | -60K | -771K | 643K | -214K | -760K | -824K | 414K | -966K | 1.1M | -223K | -142K | -176K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.1M | -2.3M | -821K | -3.3M | -877K | -379K | -189K | -213K | -194K | -48K | -53K | 0.0 | -26K | -30K | -295K | -263K | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.5M | -4.4M | 3.3M | 42.6M | -1.5M | 5.9M | 11.4M | 1.2M | 275K | 1.3M | 942K | 59K | -786K | 8.7M | 212K | -1.1M | 1.2M | 106K | 565K | 267K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74K | -44K | -140K | 198K | 72K | 71K | |
-6.1M | 12.8M | -3.8M | 7.5M | 2M | -10.6M | 8.7M | 1.5M | 2.1M | 973K | -1.3M | 1M | -6.1M | 5.5M | -4.2M | 938K | 1.7M | -148K | -147K | 1M | |
26.2M | 13.5M | 17.2M | 9.7M | 7.7M | 18.3M | 9.6M | 8.1M | 6M | 5M | 6.3M | 5.2M | 11.4M | 5.8M | 10.1M | 9.1M | 7.4M | 7.6M | 7.7M | 6.7M | |
20.1M | 26.2M | 13.5M | 17.2M | 9.7M | 7.7M | 18.3M | 9.6M | 8.1M | 6M | 5M | 6.3M | 5.2M | 11.4M | 5.8M | 10.1M | 9.1M | 7.4M | 7.6M | 7.7M | |
6.8M | 17.1M | -2.4M | -11.5M | 3.5M | -3.1M | -2.6M | 280K | 1.8M | -357K | -2.2M | 962K | -5.3M | -3.2M | -4.5M | 2.1M | 616K | -556K | -1.5M | -599K |
LTRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 01, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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