LANTRONIX INC Cash Flow Statement
LTRX|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
LANTRONIX INC generated $19M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M | -$408.0K | $680.0K | -$277.0K | -$2.0M | -$2.8M | -$933.0K | -$2.8M | -$3.0M | -$5.3M |
| Depreciation & Amortization | $2.2M | $1.7M | $1.0M | $817.0K | $768.0K | $464.0K | $442.0K | $594.0K | $759.0K | $878.0K | $895.0K | $852.0K | $934.0K | $1.0M |
| Operating Cash Flow | $18.6M | $237.0K | -$9.4M | $4.3M | -$2.5M | -$1.7M | $509.0K | $2.1M | $213.0K | -$1.6M | $1.6M | -$4.5M | -$2.5M | -$4.1M |
| Capital Expenditures | $1.5M | $2.7M | $2.1M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | $866.0K | $639.0K | $413.0K |
| Free Cash Flow | $17.1M | -$2.4M | -$11.5M | $3.5M | -$3.1M | -$2.6M | $280.0K | $1.8M | -$357.0K | -$2.2M | $962.0K | -$5.3M | -$3.2M | -$4.5M |
| FCF Margin | 10.7% | -1.9% | -8.9% | 4.9% | -5.2% | -5.6% | 0.6% | 4.1% | -0.9% | -5.2% | 2.2% | -11.5% | -7.0% | -9.2% |