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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$40,368K
Free Cash flow
$9,265K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuances of c...
Borrowings on debt
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on debt
Net loss and comprehensive loss
Other liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss and comprehensive loss
-4,181
-11,373
Fair value remeasurement of earnout consideration
-
0
Share-based compensation
6,270
6,132
Amortization of intangible assets
1,561
3,951
Depreciation and amortization
1,602
2,084
Amortization of manufacturing profit in acquired inventory associated with acquisitions
18
88
Loss on disposal of property and equipment
-54
-6
Amortization of deferred debt issuance costs
57
45
Gain on reversal of foreign currency translation
27
-
Accounts receivable, net
225
-6,187
Inventories, net
-549
-2,036
Contract manufacturers receivable
429
1,670
Prepaid expenses and other current assets
-414
426
Lease right-of-use assets
-1,622
-2,172
Other assets
8
24
Accounts payable
3,350
2,886
Accrued payroll and related expenses
1,349
-2,406
Other liabilities
-2,099
-2,403
Net cash provided by operating activities
9,877
7,285
Purchases of property and equipment
612
505
Cash payment for acquisition
0
6,458
Net cash used in investing activities
-612
-6,963
Net proceeds from issuances of common stock
44,850
357
Tax withholding paid on behalf of employees for restricted shares
1,693
2,093
Earnout consideration paid
-
0
Borrowings on debt
8,800
-
Payment of borrowings on term loan
-
4,512
Payments on debt
20,734
-
Payment of lease liabilities
120
213
Net cash provided by (used in) financing activities
31,103
-6,461
Increase (decrease) in cash and cash equivalents
40,368
-6,139
Cash and cash equivalents at beginning of year
20,098
-
Cash and cash equivalents at end of year
60,466
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LTRX Cash Flow Sankey Diagram
Sankey diagram visualizing LTRX cash flow for the period
Net proceeds from
issuances of common stock
$44,850K
(12463.03%↑ Y/Y)
Share-based compensation
$6,270K
(2.25%↑ Y/Y)
Accounts payable
$3,350K
(16.08%↑ Y/Y)
Lease right-of-use
assets
-$1,622K
(25.32%↑ Y/Y)
Borrowings on debt
$8,800K
Depreciation and
amortization
$1,602K
(-23.13%↓ Y/Y)
Amortization of intangible
assets
$1,561K
(-60.49%↓ Y/Y)
Accrued payroll and
related expenses
$1,349K
(156.07%↑ Y/Y)
Inventories, net
-$549K
(73.04%↑ Y/Y)
Prepaid expenses and
other current assets
-$414K
(-197.18%↓ Y/Y)
Amortization of deferred debt
issuance costs
$57K
(26.67%↑ Y/Y)
Loss on disposal of
property and equipment
-$54K
(-800.00%↓ Y/Y)
Amortization of
manufacturing profit in...
$18K
(-79.55%↓ Y/Y)
Net cash provided by
(used in) financing...
$31,103K
(581.40%↑ Y/Y)
Net cash provided by
operating activities
$9,877K
(35.58%↑ Y/Y)
Canceled cashflow
$22,547K
Canceled cashflow
$6,969K
Increase (decrease) in
cash and cash...
$40,368K
(757.57%↑ Y/Y)
Canceled cashflow
$612K
Payments on debt
$20,734K
Tax withholding
paid on behalf of...
$1,693K
(-19.11%↓ Y/Y)
Payment of lease
liabilities
$120K
(-43.66%↓ Y/Y)
Net loss and
comprehensive loss
-$4,181K
(63.24%↑ Y/Y)
Other liabilities
-$2,099K
(12.65%↑ Y/Y)
Contract manufacturers
receivable
$429K
(-74.31%↓ Y/Y)
Accounts receivable, net
$225K
(103.64%↑ Y/Y)
Gain on reversal of
foreign currency...
$27K
Other assets
$8K
(-66.67%↓ Y/Y)
Net cash used in
investing activities
-$612K
(91.21%↑ Y/Y)
Purchases of property and
equipment
$612K
(21.19%↑ Y/Y)
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LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)