Lantronix, Inc. (LTRX) quarterly cash flow statement — complete operating, investing & financing history
Lantronix, Inc. (LTRX) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.93M | 2.17M | 2.18M | 3.6M | 1.05M | 3.23M | 340K | 2.66M | 2.27M | 3.6M | 5.25M | 7.5M | 1.19M | 8.99M | -5.29M | -4.67M | -3.35M | -661K | -4.89M | -516K |
| Operating CF Margin % | 6.19% | 7.18% | 7.32% | 12.1% | 3.65% | 11.33% | 1.09% | 7.74% | 4.64% | 8.73% | 14.19% | 22.7% | 3.42% | 27.29% | -16.77% | -14.68% | -9.32% | -2.04% | -14.52% | -1.86% |
| Operating CF Growth % | 83.17% | -32.91% | 540.59% | 35.37% | -53.76% | -10.18% | -93.53% | -64.48% | 90.7% | -60.02% | 199.41% | 260.69% | 135.61% | 1460.82% | -8.1% | -804.26% | -294.77% | -144.94% | -1827.56% | -162.17% |
| Net Income | -269K | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M | -1.89M | -1.65M | -3.06M | -2.61M | -1.65M | 2.51M | -3.19M | -2.4M | -2.28M |
| Depreciation & Amortization | 504K | 611K | 1M | 1.04M | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M | 1.91M | 1.98M | 1.86M | 1.94M | 1.77M | 1.77M | 1.75M | 1.67M | 1.42M |
| Stock-Based Compensation | 1.32M | 1.6M | 1.58M | 1.77M | 1.5M | 1.52M | 1.51M | 1.6M | 2.55M | 1.87M | 2.18M | 1.74M | 827K | 1.73M | 1.86M | 1.79M | 1.65M | 1.61M | 1.5M | 1.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 68K | -13K | 15K | 32K | 60K | 58K | -3K | 24K | 156K | 218K | 217K | -2.06M | 157K | 244K | -565K | 36K | -1.33M | 2.02M | 1.55M | 287K |
| Working Capital Changes | 308K | 1.15M | 908K | 2.16M | 1.08M | 4.14M | -619K | 1.75M | -2.69M | 47K | 3.65M | 5.39M | -139K | 8.23M | -5.92M | -6.61M | -7.94M | -2.85M | -7.21M | -1.42M |
| Change in Receivables | -4.42M | -19K | -2M | 5.79M | -2.88M | 7.76M | 482K | 478K | -2.58M | 2.04M | -1.41M | -34K | -2.07M | 2.54M | -1.01M | 4.01M | -4.38M | 676K | -2.7M | -3.1M |
| Change in Inventory | 618K | 652K | -319K | -402K | 1.74M | 700K | 1.44M | -1.83M | 12.73M | 2.03M | 2.83M | 3.62M | 1.95M | -2.65M | -3.98M | -4.01M | -4.61M | -3.8M | -3.01M | -3.85M |
| Change in Payables | 2.94M | 1.05M | 3.01M | -3.65M | 2.24M | -4.76M | -1.38M | 6.79M | -3.52M | 4.22M | 761K | -3.59M | -2.79M | -1.36M | 1.71M | -6.13M | 4.5M | 2M | -2.14M | 4.42M |
| Cash from Investing | -209K | -237K | -92K | -74K | -143K | -121K | -6.54M | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -5.61M | -980K | -578K | -97K | -24.09M |
| Capital Expenditures | -209K | -237K | -92K | -74K | -143K | -121K | -84K | -157K | -154K | -136K | -703K | -486K | -348K | -331K | -1.04M | -956K | -980K | -578K | -443K | -117K |
| CapEx % of Revenue | 0.67% | 0.79% | 0.31% | 0.25% | 0.5% | 0.42% | 0.27% | 0.46% | 0.31% | 0.33% | 1.9% | 1.47% | 1% | 1% | 3.29% | 3.01% | 2.73% | 1.79% | 1.32% | 0.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -6.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.65M | 0 | 0 | 346K | -23.98M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 35.23M | -1.38M | -1.31M | -1.44M | -810K | -2.32M | -983K | -2.35M | -526K | -964K | -1.88M | -985K | -188K | -2.67M | 3K | 6.18M | -1.23M | -12.34M | 31.08M | 25.14M |
| Debt Issued (Net) | -8.85M | -1.03M | -1.03M | -1.14M | -847K | -2.23M | -825K | -825K | -863K | -824K | -824K | -564K | -542K | -2.52M | -521K | 6.47M | -439K | -12.44M | -440K | 25.05M |
| Equity Issued (Net) | 44.41M | 14K | 425K | -300K | 137K | -92K | 201K | 19K | 483K | 22K | 407K | 93K | 501K | 23K | 708K | 21K | 873K | 98K | 32.96M | 296K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -300K | 0 | -92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -331K | -358K | -704K | 0 | -100K | 0 | -359K | -1.54M | -146K | -162K | -1.47M | -514K | -147K | -176K | -184K | -314K | -1.67M | 0 | -1.44M | -206K |
| Net Change in Cash | 36.95M | 551K | 773K | 2.09M | 99K | 789K | -7.18M | 158K | 1.59M | 2.5M | 2.67M | 6.03M | 657K | 5.99M | -6.32M | -4.1M | -5.56M | -13.58M | 26.09M | 531K |
| Free Cash Flow | 1.72M | 1.93M | 2.09M | 3.53M | 909K | 3.11M | 256K | 2.51M | 2.12M | 3.46M | 4.55M | 7.01M | 845K | 8.66M | -6.32M | -5.62M | -4.33M | -1.24M | -5.33M | -633K |
| FCF Margin % | 5.51% | 6.4% | 7.01% | 11.85% | 3.15% | 10.91% | 0.82% | 7.28% | 4.32% | 8.4% | 12.29% | 21.23% | 2.42% | 26.28% | -20.07% | -17.68% | -12.05% | -3.83% | -15.83% | -2.28% |
| FCF Growth % | 89% | -37.92% | 714.84% | 40.9% | -57.14% | -10.14% | -94.37% | -64.26% | 151.01% | -60.06% | 171.98% | 224.72% | 119.51% | 799.27% | -18.59% | -788.15% | -370.29% | -213.15% | -5083.18% | -188.28% |
| FCF per Share | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.08 | 0.01 | 0.07 | 0.06 | 0.09 | 0.12 | 0.19 | 0.02 | 0.24 | -0.17 | -0.16 | -0.12 | -0.04 | -0.17 | -0.02 |
| FCF Conversion (FCF/Net Income) | -7.16x | -1.83x | -1.64x | -2.57x | -0.40x | -0.84x | -0.14x | -1.06x | 5.89x | -8.50x | -2.03x | -3.98x | -0.72x | -2.93x | 2.03x | 2.82x | -1.34x | 0.21x | 2.04x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |