LTRX
Lantronix Inc
NASDAQ: LTRX · TECHNOLOGY · COMMUNICATION EQUIPMENT
$6.71
+7.53% today
Updated 2026-04-30
Market cap
$263.56M
P/E ratio
—
P/S ratio
2.25x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$2 – $8
Volume
0.6M
Lantronix Inc (LTRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73000.00 | $-992000.00 | $127000.00 | $1.29M | $2.91M | $-4.11M | $-2.52M | $-4.48M | $1.56M | $-1.64M | $213000.00 | $2.07M | $509000.00 | $-1.75M | $-2.52M | $4.30M | $-9.42M | $237000.00 | $18.62M | $7.29M |
| Capital expenditures | $672000.00 | $492000.00 | $683000.00 | $676000.00 | $860000.00 | $413000.00 | $639000.00 | $866000.00 | $595000.00 | $577000.00 | $570000.00 | $236000.00 | $229000.00 | $891000.00 | $572000.00 | $783000.00 | $2.12M | $2.67M | $1.48M | $505000.00 |
| Depreciation | $1.01M | $473000.00 | $654000.00 | $879000.00 | $1.02M | $1.14M | $988000.00 | $852000.00 | $895000.00 | $878000.00 | $759000.00 | $594000.00 | $442000.00 | $464000.00 | $2.81M | $3.91M | $6.62M | $7.54M | $7.48M | $6.04M |
| Stock-based comp | — | — | $1.29M | $1.87M | $1.90M | $1.60M | $745000.00 | $848000.00 | $869000.00 | $1.01M | $870000.00 | $912000.00 | $1.17M | $1.87M | $3.64M | $3.58M | $6.25M | $6.21M | $8.34M | $6.13M |
| Free cash flow | $-599000.00 | $-1.48M | $-556000.00 | $616000.00 | $2.05M | $-4.53M | $-3.16M | $-5.34M | $962000.00 | $-2.22M | $-357000.00 | $1.84M | $280000.00 | $-2.64M | $-3.09M | $3.52M | $-11.53M | $-2.44M | $17.14M | $6.78M |
| Investing cash flow | $628000.00 | $208000.00 | $-579000.00 | $-676000.00 | $-860000.00 | $-413000.00 | $-639000.00 | $-866000.00 | $-595000.00 | $-577000.00 | $-570000.00 | $-236000.00 | $-229000.00 | $-891000.00 | $-13.97M | $-783000.00 | $-25.75M | $-7.32M | $-1.48M | $-6.96M |
| Financing cash flow | $267000.00 | $565000.00 | $106000.00 | $1.23M | $-1.07M | $212000.00 | $8.70M | $-786000.00 | $59000.00 | $942000.00 | $1.33M | $275000.00 | $1.22M | $11.35M | $5.90M | $-1.47M | $42.65M | $3.32M | $-4.36M | $-6.46M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189000.00 | $379000.00 | $877000.00 | $1.81M | $821000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.54M | $-6.13M | $1.02M | $-1.27M | $973000.00 | $2.11M | $1.50M | $8.71M | $-10.59M | $2.05M | $7.48M | — | — | — |