Lantronix Cash Flow Statement (2010-2025) | LTRX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.19M	-0.71M	-1.80M	-1.84M	-3.19M	2.51M	-1.65M	-2.61M	-3.06M	-1.65M	-1.89M	-2.59M	-0.42M	0.39M	-2.50M	-2.37M	-3.87M	-2.63M	-1.40M	-1.33M
Depreciation and Depletion (Quarter)															0.42M	0.46M			0.34M	0.30M
Share-based Compensation (Quarter)	1.04M	1.05M	1.48M	1.50M	1.61M	1.65M	1.79M	1.86M	1.73M	0.83M	1.74M	2.18M	1.87M	2.55M	1.60M	1.51M	1.52M	1.50M	1.77M	1.58M
Gains from Sales and Divestitures (Quarter)	0.27M	0.20M	0.63M	0.63M	0.63M	0.63M	0.01M	0.95M	0.44M	0.95M	0.17M	0.39M	0.52M	0.17M	0.27M	0.67M	0.67M	0.67M	0.23M	0.70M
Gains from Investment Securities (Quarter)	1.74M	0.39M		0.19M	0.19M	1.51M	0.31M	0.49M	1.37M	-0.03M	0.38M	0.29M	0.62M	0.15M	0.18M	0.10M	0.31M	-1.79M	0.04M	0.08M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)		3.70M				0.38M				1.15M				0.11M				0.06M
Cash from Operations (Quarter)	1.47M	1.72M	-0.52M	-4.89M	-0.66M	-3.35M	-4.67M	-5.29M	8.99M	1.19M	7.50M	5.25M	3.60M	2.27M	2.66M	0.34M	3.23M	1.05M	3.60M	2.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.75M	-2.51M	0.18M	0.20M	3.73M	1.48M	1.42M	1.50M	0.08M	5.62M	1.38M	1.31M	1.31M	-3.18M	1.25M	1.25M	0.88M	0.57M	0.02M	0.60M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.11M	0.08M	0.05M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	-0.00M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.22M	0.16M	0.23M	0.23M	0.27M	0.29M	0.35M	0.44M	0.43M		0.53M	0.50M	0.57M	0.56M	0.54M	0.57M	0.50M	0.47M	0.45M	0.41M
Change in Working Capital
Change in Receivables (Quarter)	-1.68M	1.89M	3.10M	2.10M	-0.68M	2.95M	-1.49M	1.01M	-2.07M	2.07M	2.42M	0.28M	-4.16M	-0.16M	-0.48M	-1.23M	-5.92M	1.44M	-2.62M	0.66M
Change in Inventory (Quarter)	1.00M	-0.02M	3.85M	3.01M	3.80M	4.61M	4.01M	3.98M	2.65M	-1.95M	-3.62M	-2.83M	-2.03M	-12.73M	1.83M	-1.44M	-0.70M	-1.74M	0.40M	0.32M
Change in Account Payables (Quarter)	-0.57M	2.15M	4.42M	-2.14M	2.00M	4.50M	-6.13M	1.71M	-1.36M	-2.79M	-3.59M	0.76M	4.22M	-3.52M	6.79M	-1.38M	-4.76M	2.24M	-3.65M	3.01M
Change in Accured Expenses (Quarter)	-0.07M	2.52M	1.27M	-1.54M	0.66M	-0.61M	-0.96M	-1.32M	9.09M	-9.36M	0.11M	5.21M	-10.23M	-11.42M	-2.40M	-0.51M	0.94M	-0.43M	0.07M	-0.16M
Other Working Capital Changes (Quarter)	0.02M	0.54M	0.04M	0.01M	0.01M	2.09M	0.06M	0.01M	0.01M	-0.01M	0.49M	0.52M	0.55M	-0.56M	0.01M	0.01M	0.01M	1.41M	0.00M	0.00M
Investing Activities
Capital Expenditures (Quarter)	0.38M	0.12M	0.12M	0.44M	0.58M	0.98M	0.96M	1.04M	0.33M	0.35M	0.49M	0.70M	0.14M	0.15M	0.16M	0.08M	0.12M	6.10M	0.07M	0.09M
Acquisitions (Quarter)			23.98M	-0.35M			4.65M
Cash from Investing Activities (Quarter)	-0.38M	-0.12M	-24.09M	-0.10M	-0.58M	-0.98M	-5.61M	-1.04M	-0.33M	-0.35M	-0.49M	-0.70M	-0.14M	-0.15M	-0.16M	-6.54M	-0.12M	-0.14M	-0.07M	-0.09M
Financing Activities
Other financing activities (Quarter)	0.14M	0.40M	0.21M	0.37M	0.10M	-0.01M	0.02M	0.71M	0.18M	0.07M	0.51M	0.20M	0.02M	0.48M	1.54M	0.36M	0.09M	-1.64M	0.30M	0.42M
Cash from Financing Activities (Quarter)	-0.44M	-0.14M	25.14M	31.08M	-12.34M	-1.23M	6.18M	0.00M	-2.67M	-0.19M	-0.98M	-1.88M	-0.96M	-0.53M	-2.35M	-0.98M	-2.32M	-0.81M	-1.44M	-1.31M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.66M	1.46M	0.53M	26.09M	-13.58M	-5.56M	-4.10M	-6.32M	5.99M	0.66M	6.03M	2.67M	2.50M	1.59M	0.16M	-7.18M	0.79M	0.10M	2.09M	0.77M
Free Cash Flow (Quarter)	1.09M	1.60M	-0.63M	-5.33M	-1.24M	-4.33M	-5.62M	-6.32M	8.66M	0.84M	7.01M	4.55M	3.46M	2.12M	2.51M	0.26M	3.11M	-5.04M	3.53M	2.09M
Net Cash Flow (Quarter)	0.66M	1.46M	0.53M	26.09M	-13.58M	-5.56M	-4.10M	-6.32M	5.99M	0.66M	6.03M	2.67M	2.50M	1.59M	0.16M	-7.18M	0.79M	0.10M	2.09M	0.77M

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Lantronix Cash Flow Statement (2010-2025) | LTRX

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