LANTRONIX, INC. Financing Cash Flow
LANTRONIX, INC. (LTRX) reported Financing Cash Flow of $31.10 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- LANTRONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $35.23M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.38M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.31M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.44M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for fiscal 2026 was $31.10M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$6.46M.
- LANTRONIX, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.36M, a 231.41% decline from fiscal 2023.
- LANTRONIX, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.32M, a 92.22% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $33.85M derived: sum of 2 quarters · filed 2026-08-27 | $32.54M derived: sum of 3 quarters · filed 2026-08-27 | $31.10M 10-K · filed 2026-08-27 | |
| 2026-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$2.69M derived: sum of 2 quarters · filed 2026-05-07 | -$4.13M 10-Q · filed 2026-05-07 | -$4.94M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-12-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$2.75M 10-Q · filed 2026-02-05 | -$3.56M derived: sum of 3 quarters · filed 2026-08-27 | -$5.88M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-09-30 | -$1.44M 10-Q · filed 2025-11-06 | -$2.25M derived: sum of 2 quarters · filed 2026-08-27 | -$4.57M derived: sum of 3 quarters · filed 2026-08-27 | -$5.55M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-06-30 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$3.13M derived: sum of 2 quarters · filed 2026-08-27 | -$4.11M derived: sum of 3 quarters · filed 2026-08-27 | -$6.46M 10-K · filed 2026-08-27 | |
| 2025-03-31 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.30M derived: sum of 2 quarters · filed 2026-05-07 | -$5.65M 10-Q · filed 2026-05-07 | -$6.18M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$3.33M 10-Q · filed 2026-02-05 | -$3.86M derived: sum of 3 quarters · filed 2026-02-05 | -$4.82M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | -$2.35M 10-Q · filed 2025-11-06 | -$2.87M derived: sum of 2 quarters · filed 2025-11-06 | -$3.84M derived: sum of 3 quarters · filed 2025-11-06 | -$5.72M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$1.49M derived: sum of 2 quarters · filed 2025-08-29 | -$3.37M derived: sum of 3 quarters · filed 2025-08-29 | -$4.36M 10-K · filed 2025-08-29 | |
| 2024-03-31 | -$964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$2.85M derived: sum of 2 quarters · filed 2025-05-09 | -$3.83M 10-Q · filed 2025-05-09 | -$4.02M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$2.87M 10-Q · filed 2025-02-07 | -$1.61M 10-Q · filed 2024-02-08 | -$3.06M derived: sum of 3 quarters · filed 2025-02-07 | -$5.73M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$985.00K 10-Q · filed 2024-11-08 | -$1.17M derived: sum of 2 quarters · filed 2024-11-08 | -$3.85M derived: sum of 3 quarters · filed 2024-11-08 | -$3.84M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | -$2.86M derived: sum of 2 quarters · filed 2024-09-09 | -$2.86M derived: sum of 3 quarters · filed 2024-09-09 | $3.32M 10-K · filed 2024-09-09 | |
| 2023-03-31 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$2.67M derived: sum of 2 quarters · filed 2024-05-02 | $3.50M 10-Q · filed 2024-05-02 | $2.27M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $6.18M 10-Q · filed 2024-02-08 | $4.95M derived: sum of 3 quarters · filed 2024-02-08 | -$7.39M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | $6.18M 10-Q · filed 2023-11-08 | $4.95M derived: sum of 2 quarters · filed 2023-11-08 | -$7.40M derived: sum of 3 quarters · filed 2023-11-08 | $23.68M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$13.57M derived: sum of 2 quarters · filed 2023-09-12 | $17.51M derived: sum of 3 quarters · filed 2023-09-12 | $42.65M 10-K · filed 2023-09-12 | |
| 2022-03-31 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $18.74M derived: sum of 2 quarters · filed 2023-05-10 | $43.88M 10-Q · filed 2023-05-10 | $43.74M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $31.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $56.22M 10-Q · filed 2023-02-09 | $56.08M derived: sum of 3 quarters · filed 2023-02-09 | $55.64M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | $25.14M 10-Q · filed 2022-11-09 | $25.00M derived: sum of 2 quarters · filed 2022-11-09 | $24.56M derived: sum of 3 quarters · filed 2022-11-09 | $24.36M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$579.00K derived: sum of 2 quarters · filed 2022-08-29 | -$774.00K derived: sum of 3 quarters · filed 2022-08-29 | -$1.47M 10-K · filed 2022-08-29 | |
| 2021-03-31 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$634.00K derived: sum of 2 quarters · filed 2022-05-05 | -$1.33M 10-Q · filed 2022-05-05 | -$1.43M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$894.00K 10-Q · filed 2022-02-11 | -$993.00K derived: sum of 3 quarters · filed 2022-02-11 | -$1.19M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | -$699.00K 10-Q · filed 2021-11-12 | -$798.00K derived: sum of 2 quarters · filed 2021-11-12 | -$992.00K derived: sum of 3 quarters · filed 2021-11-12 | $5.19M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$293.00K derived: sum of 2 quarters · filed 2021-08-27 | $5.89M derived: sum of 3 quarters · filed 2021-08-27 | $5.90M 10-K · filed 2021-08-27 | |
| 2020-03-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $5.99M derived: sum of 2 quarters · filed 2021-04-30 | $6.00M 10-Q · filed 2021-04-30 | $6.73M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $6.20M 10-Q · filed 2021-02-12 | $6.93M derived: sum of 3 quarters · filed 2021-02-12 | $7.08M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $16.00K 10-Q · filed 2020-11-13 | $745.00K derived: sum of 2 quarters · filed 2020-11-13 | $902.00K derived: sum of 3 quarters · filed 2020-11-13 | $1.47M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $886.00K derived: sum of 2 quarters · filed 2020-09-11 | $1.46M derived: sum of 3 quarters · filed 2020-09-11 | $11.35M 10-K · filed 2020-09-11 | |
| 2019-03-31 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $729.00K derived: sum of 2 quarters · filed 2020-05-15 | $10.62M 10-Q · filed 2020-05-15 | $11.51M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $10.47M 10-Q · filed 2020-02-13 | $11.35M derived: sum of 3 quarters · filed 2020-02-13 | $11.35M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | $9.89M 10-Q · filed 2019-11-14 | $10.78M derived: sum of 2 quarters · filed 2019-11-14 | $10.77M derived: sum of 3 quarters · filed 2019-11-14 | $11.02M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | $878.00K derived: sum of 2 quarters · filed 2019-09-11 | $1.13M derived: sum of 3 quarters · filed 2019-09-11 | $1.22M 10-K · filed 2019-09-11 | |
| 2018-03-31 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | $239.00K derived: sum of 2 quarters · filed 2019-04-26 | $328.00K 10-Q · filed 2019-04-26 | $496.00K derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-12-31 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $337.00K 10-Q · filed 2019-01-25 | $505.00K derived: sum of 3 quarters · filed 2019-01-25 | $614.00K derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-09-30 | $89.00K 10-Q · filed 2018-10-26 | $257.00K derived: sum of 2 quarters · filed 2018-10-26 | $366.00K derived: sum of 3 quarters · filed 2018-10-26 | $380.00K derived: sum of 4 quarters · filed 2018-10-26 | |
| 2017-06-30 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $277.00K derived: sum of 2 quarters · filed 2018-08-23 | $291.00K derived: sum of 3 quarters · filed 2018-08-23 | $275.00K 10-K · filed 2018-08-23 | |
| 2017-03-31 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $123.00K derived: sum of 2 quarters · filed 2018-04-27 | $107.00K 10-Q · filed 2018-04-27 | ||
| 2016-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$2.00K 10-Q · filed 2018-01-26 | |||
| 2016-09-30 | -$16.00K 10-Q · filed 2017-10-27 | ||||
| 2016-03-31 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $33.00K derived: sum of 2 quarters · filed 2016-04-28 | -$4.00K 10-Q · filed 2016-04-28 | ||
| 2015-12-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $13.00K 10-Q · filed 2016-02-16 | |||
| 2015-09-30 | -$37.00K 10-Q · filed 2015-10-30 | ||||
| 2015-03-31 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $79.00K derived: sum of 2 quarters · filed 2016-04-28 | $67.00K 10-Q · filed 2016-04-28 | ||
| 2014-12-31 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $80.00K 10-Q · filed 2016-02-16 | |||
| 2014-09-30 | -$12.00K 10-Q · filed 2015-10-30 | ||||
| 2014-03-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $131.00K derived: sum of 2 quarters · filed 2014-05-01 | -$48.00K 10-Q · filed 2014-05-01 | -$237.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$89.00K 10-Q · filed 2014-01-31 | -$278.00K derived: sum of 3 quarters · filed 2014-10-31 | -$471.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-09-30 | -$179.00K 10-Q · filed 2014-10-31 | -$368.00K derived: sum of 2 quarters · filed 2014-10-31 | -$561.00K derived: sum of 3 quarters · filed 2014-10-31 | -$749.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$382.00K derived: sum of 2 quarters · filed 2014-05-01 | -$570.00K derived: sum of 3 quarters · filed 2014-05-01 | -$786.00K 10-K · filed 2013-08-29 | |
| 2013-03-31 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | -$381.00K derived: sum of 2 quarters · filed 2014-05-01 | -$597.00K 10-Q · filed 2014-05-01 | $8.74M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2012-12-31 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$404.00K 10-Q · filed 2014-01-31 | $8.93M derived: sum of 3 quarters · filed 2014-01-31 | $8.73M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2012-09-30 | -$216.00K 10-Q · filed 2013-10-31 | $9.12M derived: sum of 2 quarters · filed 2013-10-31 | $8.92M derived: sum of 3 quarters · filed 2013-10-31 | $8.70M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-06-30 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $9.14M derived: sum of 2 quarters · filed 2013-08-29 | $8.92M derived: sum of 3 quarters · filed 2013-08-29 | $8.70M 10-K · filed 2013-08-29 | |
| 2012-03-31 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$418.00K derived: sum of 2 quarters · filed 2013-05-02 | -$637.00K 10-Q · filed 2013-05-02 | -$989.00K derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$437.00K 10-Q · filed 2013-01-31 | -$789.00K derived: sum of 3 quarters · filed 2013-01-31 | -$939.00K derived: sum of 4 quarters · filed 2013-01-31 | |
| 2011-09-30 | -$219.00K 10-Q · filed 2012-11-01 | -$571.00K derived: sum of 2 quarters · filed 2012-11-01 | -$721.00K derived: sum of 3 quarters · filed 2012-11-01 | -$1.04M derived: sum of 4 quarters · filed 2012-11-01 | |
| 2011-06-30 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-30 | -$502.00K derived: sum of 2 quarters · filed 2012-08-30 | -$825.00K derived: sum of 3 quarters · filed 2012-08-30 | $212.00K 10-K · filed 2012-08-30 | |
| 2011-03-31 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$473.00K derived: sum of 2 quarters · filed 2012-05-04 | $564.00K 10-Q · filed 2012-05-04 | ||
| 2010-12-31 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $714.00K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $1.04M 10-Q · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Tianci International, Inc. (CIIT) | $0.026B | ||
| NETGEAR, INC. (NTGR) | United States | $0.601B | -24.03 |
| INTRUSION INC (INTZ) | United States | $0.018B | -1.92 |
| Foxx Development Holdings Inc. (FOXX) | United States | $0.017B | -0.68 |
| A10 Networks, Inc. (ATEN) | United States | $1.887B | 63.03 |
| EXTREME NETWORKS INC (EXTR) | United States | $2.823B | 100.81 |
| DIGI INTERNATIONAL INC (DGII) | United States | $2.913B | 58.00 |
| F5, INC. (FFIV) | United States | $25.289B | 32.54 |
| Arista Networks, Inc. (ANET) | United States | $259.390B | 52.98 |
| CISCO SYSTEMS, INC. (CSCO) | United States | $421.660B | 33.96 |