LantronixLTRX
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/30/2026 | 6/30/2025 |
|---|---|---|---|
| Operating Cash Flow | $9.9M | $9.9M | $7.3M |
| Net Income | −$4.2M | −$4.2M | −$11.4M |
| Depreciation & Amortization | $3.2M | $3.2M | $6.0M |
| Stock-Based Compensation | $6.3M | $6.3M | $6.1M |
| Investing Cash Flow | −$612,000 | −$612,000 | −$7.0M |
| Capital Expenditure | −$612,000 | −$612,000 | −$505,000 |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$6.5M |
| Financing Cash Flow | $31.1M | $31.1M | −$6.5M |
| Debt Issued & Repaid | −$12.1M | −$12.1M | −$4.7M |
| Stock Issued & Repurchased | $44.9M | $44.9M | $357,000 |
| Change in Cash | $40.4M | $40.4M | −$6.1M |
| Free Cash Flow | $9.3M | $9.3M | $6.8M |
2 periods and the trailing twelve months · latest filed Jun 30, 2026