Lantronix (LTRX) Cash Flow: Operating & Free Cash Flow

Lantronix Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Lantronix, Inc. (LTRX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-4.18	-11.37	-4.52	-8.98	-5.36	-4.04	-10.74	-0.41	0.68	-0.28
Depreciation & Amortization	1.56	6.04	7.48	7.54	6.62	3.91	2.81	0.46	0.44	0.59
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Stock Based Compensation	6.27	6.13	8.34	6.21	6.25	3.58	3.64	1.87	1.17	0.91
Change in Working Capital	4.52	6.35	6.40	-4.43	-19.43	0.63	1.48	-3.96	-1.78	0.54
Change in Accounts Receivable	-0.65	4.52	-3.60	0.92	-7.47	-3.73	2.81	-1.97	-0.81	-0.27
Change in Inventory	0.55	2.04	21.22	-8.69	-15.27	-1.29	3.37	-2.53	-1.48	-0.67
Change in Accounts Payable	3.35	2.89	-2.13	-8.58	8.78	3.57	-2.60	0.77	1.20	-0.01
Change in Other Working Capital	1.28	0.13	0.92	12.40	1.75	2.06	-2.09	-0.23	-0.69	1.49
Other Operating Activities	1.70	0.13	0.92	1.99	1.75	0.23	0.27	0.29	3.32	0.30
Net Cash from Operating Activities	9.88	7.29	18.62	0.24	-9.42	4.30	-2.52	-1.75	0.51	2.07
Investing Activities
Capital Expenditures	-0.61	-0.51	-1.48	-2.67	-2.12	-0.78	-0.57	-0.89	-0.23	-0.24
Acquisitions	0.00	-6.46	0.00	-4.65	-23.63	0.00	-13.40	0.00	0.00	0.00
Net Cash from Investing Activities	-0.61	-6.96	-1.48	-7.32	-25.75	-0.78	-13.97	-0.89	-0.23	-0.24
Financing Activities
Debt Repayment	-12.05	-4.73	-3.08	-1.99	-19.57	-1.51	5.13	-0.06	-0.06	-0.06
Common Stock Issued	44.85	0.36	1.01	1.25	34.23	0.91	1.16	11.60	1.49	0.53
Common Stock Repurchased	0.00	0.00	0.00	-0.82	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.69	-2.09	-2.29	-0.03	-3.31	-0.88	-0.38	-0.19	-0.21	-0.19
Net Cash from Financing Activities	31.10	-6.46	-4.36	3.32	42.65	-1.47	5.90	11.35	1.22	0.28
Summary
Net Change in Cash	40.37	-6.14	12.79	-3.77	7.48	2.05	-10.59	8.71	1.50	2.11
Cash at Beginning of Period	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57	8.07	5.96
Cash at End of Period	60.47	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57	8.07
Free Cash Flow	9.27	6.78	17.14	-2.44	-11.53	3.52	-3.09	-2.64	0.28	1.84
Supplemental Disclosures
Interest Paid	-	1.33	1.92	1.56	1.49	0.30	-	-	-	-
Income Taxes Paid	-	0.64	0.63	0.54	0.22	0.20	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lantronix Cash Flow

What is Lantronix's free cash flow?

Lantronix generated free cash flow of $9.27M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $9.88M minus $612.00K of capital expenditures. That was up 36.7% from $6.78M a year earlier. Free cash flow equaled 7.7% of revenue.

How much does Lantronix spend on capital expenditures?

Lantronix spent $612.00K on capital expenditures in fiscal 2026, compared with $505.00K a year earlier. That equals 6.2% of operating cash flow.

Does Lantronix pay dividends or buy back shares?

Lantronix's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition