Lantronix Cash Flow Statement (2010-2026) | LTRX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.15M	-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	-1.18M
Depreciation and Depletion (Quarter)														0.42M	0.46M	0.46M	0.42M	0.34M	0.30M	0.29M
Share-based Compensation (Quarter)	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	1.60M
Gains from Sales and Divestitures (Quarter)	0.36M	0.63M	0.01M	0.63M	0.45M	0.95M	0.32M	0.95M	0.59M	0.24M	0.39M	0.52M	0.68M	0.27M	0.67M	0.67M	0.67M	0.23M	0.70M	0.89M
Gains from Investment Securities (Quarter)	1.07M	0.21M	0.10M	1.52M	1.51M	0.01M	0.49M	1.37M	0.44M	0.51M	0.29M	0.62M	0.15M	1.54M	0.10M	0.01M	-2.00M	0.17M	0.08M	0.04M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	3.70M				1.05M				1.15M				0.47M				0.06M
Cash from Operations (Quarter)	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	2.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.09M	1.19M	-0.81M		5.21M	1.42M	1.50M	-2.73M	5.62M	0.32M	1.31M	1.31M	0.13M		1.25M	0.88M	-3.29M	0.60M	0.60M	0.22M
Amortization of Deferred Charges (Quarter)	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	0.01M
Depreciation & Amortization (CF) (Quarter)	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	0.40M
Change in Working Capital
Change in Receivables (Quarter)	1.89M	3.10M	2.10M	-0.68M	2.95M	-1.49M	1.01M	-2.07M	2.07M	2.42M	0.28M	-1.84M	-2.48M	-0.48M	-1.23M	1.95M	1.43M	-2.62M	0.79M	0.25M
Change in Inventory (Quarter)	-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	-0.65M
Change in Account Payables (Quarter)	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	1.05M
Change in Accured Expenses (Quarter)	0.08M	1.27M	-1.12M	0.23M	-3.44M	-0.81M	-1.48M	0.37M	-0.64M	0.11M	5.21M	-3.21M	1.30M	0.39M	-0.86M	-1.50M	-0.43M	0.07M	0.62M	-2.27M
Other Working Capital Changes (Quarter)	1.58M	0.04M	0.01M	0.01M	1.42M	-1.13M	0.01M	0.01M	-0.01M	-0.01M	0.52M	0.55M	1.58M	0.01M	0.01M	0.01M	-2.16M	-0.40M	0.00M	0.00M
Investing Activities
Capital Expenditures (Quarter)	0.12M	0.12M	0.44M	0.58M	0.98M	0.96M	1.04M	0.33M	0.35M	0.49M	-0.49M		1.48M	0.16M	6.30M		-5.95M	0.07M	0.09M	0.24M
Acquisitions (Quarter)		23.98M	-0.35M			4.65M
Cash from Investing Activities (Quarter)	-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	-0.24M
Financing Activities
Other financing activities (Quarter)	0.36M	0.30M	0.37M	0.10M	1.05M	0.02M	0.18M	0.02M	0.58M	0.51M	0.41M	0.16M	0.15M	1.54M	0.20M	0.09M	1.87M	0.30M	0.42M	0.01M
Cash from Financing Activities (Quarter)	-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	-1.38M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	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	0.55M
Free Cash Flow (Quarter)	1.60M	-0.63M	-5.33M	-1.24M	-4.33M	-5.62M	-6.32M	8.66M	0.84M	7.01M	5.74M	3.60M	0.80M	2.51M	-5.96M	3.23M	7.00M	3.53M	2.09M	1.93M
Net Cash Flow (Quarter)	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	0.55M

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Lantronix Cash Flow Statement (2010-2026) | LTRX

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