Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -463.00K | -269.00K | -1.18M | -1.33M | -1.40M |
| Total Depreciation and Amortization | 759.00K | 504.00K | 611.00K | 1.01M | 1.04M |
| Total Amortization of Deferred Charges | -25.00K | 14.00K | 14.00K | 15.00K | 14.00K |
| Total Other Non-Cash Items | 1.60M | 1.37M | 1.57M | 1.58M | 1.79M |
| Change in Net Operating Assets | -4.38M | 308.00K | 1.15M | 908.00K | 2.16M |
| Cash from Operations | -2.51M | 1.93M | 2.17M | 2.18M | 3.61M |
| Capital Expenditure | -110.00K | -209.00K | -237.00K | -92.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80M | -- | -- | -- | -- |
| Cash from Investing | -24.25M | -209.00K | -237.00K | -92.00K | -74.00K |
| Total Debt Issued | 5.00M | 0.00 | 4.00M | 4.80M | -- |
| Total Debt Repaid | -109.00K | -8.85M | -5.04M | -5.83M | -1.14M |
| Issuance of Common Stock | -- | 44.41M | 14.00K | 425.00K | -- |
| Repurchase of Common Stock | -979.00K | -331.00K | -358.00K | -704.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91M | 35.23M | -1.38M | -1.31M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.85M | 36.95M | 551.00K | 773.00K | 2.09M |