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 | -9.23M | -10.27M | -11.37M | -8.36M | -4.91M |
| Total Depreciation and Amortization | 4.47M | 5.28M | 6.04M | 6.87M | 7.37M |
| Total Amortization of Deferred Charges | 53.00K | 35.00K | 45.00K | 62.00K | 76.00K |
| Total Other Non-Cash Items | 6.48M | 6.42M | 6.23M | 7.35M | 7.85M |
| Change in Net Operating Assets | 8.29M | 6.76M | 6.35M | 2.58M | -1.51M |
| Cash from Operations | 10.07M | 8.23M | 7.29M | 8.51M | 8.87M |
| Capital Expenditure | -430.00K | -422.00K | -505.00K | -516.00K | -531.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.46M | -6.46M | -6.46M | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.00K | -6.88M | -6.96M | -6.97M | -6.99M |
| Total Debt Issued | 4.80M | -- | -- | -- | -- |
| Total Debt Repaid | -10.05M | -5.04M | -4.73M | -4.74M | -3.34M |
| Issuance of Common Stock | 562.00K | 338.00K | 357.00K | 703.00K | 725.00K |
| Repurchase of Common Stock | -1.20M | -851.00K | -2.09M | -2.14M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -5.88M | -5.55M | -6.46M | -6.18M | -4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | -4.20M | -6.14M | -4.64M | -2.94M |