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Cash Flow
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Cash Flow Overview
Change in Cash
$551K
Free Cash flow
$1,930K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Accounts payable
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Payments on debt
Other liabilities
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
22,191
22,191
20,098
-
Cash and cash equivalents at end of period
23,515
22,964
22,191
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$1,601K
Accounts payable
$1,047K
Prepaid expenses and
other current assets
-$841K
Inventories
-$652K
Lease right-of-use
assets
-$406K
Depreciation and
amortization
$395K
Contract manufacturers'
receivables
-$230K
Amortization of intangible
assets
$216K
Other assets
-$24K
Amortization of deferred debt
issuance costs
$14K
Net cash provided by
operating activities
$2,167K
Canceled cashflow
$3,259K
Increase (decrease) in
cash and cash...
$551K
Canceled cashflow
$1,616K
Other liabilities
-$1,499K
Net loss
-$1,181K
Accrued payroll and
related expenses
-$303K
Accounts receivable
$249K
Gain on reversal of
foreign currency...
$27K
Borrowings on debt
$4,000K
Net proceeds from
issuances of common stock
$14K
Net cash used in
financing activities
-$1,379K
Net cash used in
investing activities
-$237K
Canceled cashflow
$4,014K
Payments on debt
$5,000K
Purchases of property and
equipment
$237K
Tax withholding
paid on behalf of...
$358K
Payment of lease
liabilities
$35K
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LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)