For the quarter ending 2026-03-31, LTRX had $551K increase in cash & cash equivalents over the period. $1,930K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,181 | -1,330 | -1,401 | -11,373 |
| Share-based compensation | 1,601 | 1,580 | 1,773 | 6,132 |
| Fair value remeasurement of earnout consideration | - | - | - | 0 |
| Depreciation and amortization | 395 | 407 | 446 | 2,084 |
| Amortization of intangible assets | 216 | 598 | 597 | 3,951 |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions | 0 | 0 | 18 | 88 |
| Loss on disposal of property and equipment | - | - | - | -6 |
| Amortization of deferred debt issuance costs | 14 | 15 | 14 | 45 |
| Gain on reversal of foreign currency translation | 27 | - | - | - |
| Accounts receivable | 249 | 1,336 | -3,167 | -6,187 |
| Inventories | -652 | 319 | 402 | -2,036 |
| Contract manufacturers' receivables | -230 | 662 | -2,619 | 1,670 |
| Prepaid expenses and other current assets | -841 | 387 | 340 | 426 |
| Lease right-of-use assets | -406 | -401 | -399 | -2,172 |
| Other assets | -24 | -26 | 69 | 24 |
| Accounts payable | 1,047 | 3,009 | -3,648 | 2,886 |
| Accrued payroll and related expenses | -303 | 333 | 359 | -2,406 |
| Other liabilities | -1,499 | -157 | 73 | -2,403 |
| Net cash provided by operating activities | 2,167 | 2,178 | 3,605 | 7,285 |
| Purchases of property and equipment | 237 | 92 | 74 | 505 |
| Cash payment for acquisition | 0 | 0 | - | 6,458 |
| Net cash used in investing activities | -237 | -92 | -74 | -6,963 |
| Net proceeds from issuances of common stock | 14 | 425 | 0 | 357 |
| Tax withholding paid on behalf of employees for restricted shares | 358 | 704 | 300 | 2,093 |
| Earnout consideration paid | - | - | - | 0 |
| Borrowings on debt | 4,000 | 4,800 | - | - |
| Payment of borrowings on term loan | - | - | - | 4,512 |
| Payments on debt | 5,000 | 5,800 | 1,106 | - |
| Payment of lease liabilities | 35 | 34 | 32 | 213 |
| Net cash used in financing activities | -1,379 | -1,313 | -1,438 | -6,461 |
| Increase (decrease) in cash and cash equivalents | 551 | 773 | 2,093 | -6,139 |
| Cash and cash equivalents at beginning of period | 22,964 | 22,191 | 20,098 | - |
| Cash and cash equivalents at end of period | 23,515 | 22,964 | 22,191 | - |
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)