Lantronix, Inc.
LTRX
$5.48
$0.163.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.40M | -2.63M | -3.87M | -2.37M |
| Total Depreciation and Amortization | 1.01M | 1.04M | 1.04M | 1.38M | 1.82M |
| Total Amortization of Deferred Charges | 15.00K | 14.00K | 10.00K | 14.00K | -3.00K |
| Total Other Non-Cash Items | 1.58M | 1.79M | 1.55M | 1.56M | 1.51M |
| Change in Net Operating Assets | 908.00K | 2.16M | 1.08M | 4.14M | -619.00K |
| Cash from Operations | 2.18M | 3.61M | 1.05M | 3.23M | 340.00K |
| Capital Expenditure | -92.00K | -74.00K | -143.00K | -121.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.00K | -74.00K | -143.00K | -121.00K | -6.54M |
| Total Debt Issued | 4.80M | -- | -- | -- | -- |
| Total Debt Repaid | -5.83M | -1.14M | -847.00K | -2.23M | -825.00K |
| Issuance of Common Stock | 425.00K | -- | 137.00K | 0.00 | 201.00K |
| Repurchase of Common Stock | -704.00K | -300.00K | -100.00K | -92.00K | -359.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.31M | -1.44M | -810.00K | -2.32M | -983.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.00K | 2.09M | 99.00K | 789.00K | -7.19M |