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Lantronix (LTRX)
NASDAQ:LTRX
US Market
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Lantronix (LTRX) Cash flow

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Lantronix Cash Flow

LTRX's free cash flow for Q1 2025 was $2.51M. For the 2025 fiscal year, LTRX's free cash flow was decreased by $19.58M and operating cash flow was $2.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 13.79M$ 18.62M$ 237.00K$ -9.42M$ 4.30M$ -2.52M
Investing Cash Flow
$ -1.15M$ -1.48M$ -7.32M$ -25.75M$ -783.00K$ -13.97M
Financing Cash Flow
$ -5.72M$ -4.36M$ 3.32M$ 42.65M$ -1.47M$ 5.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.42M$ 26.24M$ 13.45M$ 17.22M$ 9.74M$ 7.69M
Income Tax Paid Supplemental Data
$ 631.00K$ 631.00K$ 539.00K$ 215.00K$ 200.00K$ 101.00K
Interest Paid Supplemental Data
$ 1.92M$ 1.92M$ 1.56M$ 1.49M$ 297.00K$ 218.00K
Issuance Of Capital Stock
$ 931.00K$ 1.00M$ 1.25M$ 34.23M$ 913.00K$ 1.16M
Issuance Of Debt
$ -3.85M$ -3.08M$ 2.88M$ 28.79M$ -9.00K$ 5.13M
Repayment Of Debt
$ -3.85M$ -3.08M$ -4.02M$ -2.51M$ -9.00K$ -761.00K
Free Cash Flow
$ 12.64M$ 17.14M$ -2.44M$ -11.53M$ 3.52M$ -3.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Lantronix Cash Flow

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