LantronixLTRX
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.9M | $2.2M | $2.2M | $3.6M | $1.1M |
| Net Income | −$269,000 | −$1.2M | −$1.3M | −$1.4M | −$2.6M |
| Depreciation & Amortization | $504,000 | $611,000 | $1.0M | $1.0M | $1.0M |
| Stock-Based Compensation | $1.3M | $1.6M | $1.6M | $1.8M | $1.5M |
| Investing Cash Flow | −$209,000 | −$237,000 | −$92,000 | −$74,000 | −$143,000 |
| Capital Expenditure | −$209,000 | −$237,000 | −$92,000 | −$74,000 | −$143,000 |
| Financing Cash Flow | $35.2M | −$1.4M | −$1.3M | −$1.4M | −$810,000 |
| Debt Issued & Repaid | −$8.8M | −$1.0M | −$1.0M | −$1.1M | −$847,000 |
| Stock Issued & Repurchased | $44.4M | $14,000 | $425,000 | $0.00 | $137,000 |
| Change in Cash | $37.0M | $551,000 | $773,000 | $2.1M | $99,000 |
| Free Cash Flow | $1.7M | $1.9M | $2.1M | $3.5M | $909,000 |
5 periods · latest filed Jun 30, 2026