Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -4.18M | -6.54M | -9.23M | -10.27M |
| Total Depreciation and Amortization | 2.88M | 3.16M | 3.70M | 4.47M | 5.28M |
| Total Amortization of Deferred Charges | 18.00K | 57.00K | 53.00K | 53.00K | 35.00K |
| Total Other Non-Cash Items | 6.13M | 6.32M | 6.50M | 6.48M | 6.42M |
| Change in Net Operating Assets | -2.01M | 4.52M | 5.30M | 8.29M | 6.76M |
| Cash from Operations | 3.77M | 9.88M | 9.00M | 10.07M | 8.23M |
| Capital Expenditure | -648.00K | -612.00K | -546.00K | -430.00K | -422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.34M | -- | 0.00 | 0.00 | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80M | -- | -- | -- | -- |
| Cash from Investing | -24.79M | -612.00K | -546.00K | -430.00K | -6.88M |
| Total Debt Issued | 13.80M | 8.80M | 8.80M | 4.80M | -- |
| Total Debt Repaid | -19.83M | -20.85M | -12.85M | -10.05M | -5.04M |
| Issuance of Common Stock | 44.85M | 44.85M | 576.00K | 562.00K | 338.00K |
| Repurchase of Common Stock | -2.37M | -1.69M | -1.46M | -1.20M | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.45M | 31.10M | -4.94M | -5.88M | -5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.43M | 40.37M | 3.52M | 3.75M | -4.20M |