| LANTRONIX INC (LTRX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||||||||
| Operating Cash Flow | 1,927,000$ | 2,167,000$ | 2,178,000$ | 3,605,000$ | 1,052,000$ | 3,230,000$ | 340,000$ | 2,663,000$ | 2,275,000$ | 4,858,000$ | 5,254,000$ | 7,498,000$ | 1,193,000$ | 8,995,000$ | 1,471,000$ | 283,000$ | 830,000$ | 914,000$ | 344,000$ | (2,700,000$) | (1,079,000$) | (151,000$) | (1,284,000$) | 161,000$ | (474,000$) | (216,000$) | 636,000$ | (22,000$) | 111,000$ | 608,000$ | 627,000$ | 614,000$ | 223,000$ | (114,000$) | (118,000$) | (219,000$) | 315,000$ | (786,000$) | 212,000$ | ||||||||||
| Investing Cash Flow | (209,000$) | (237,000$) | (92,000$) | (74,000$) | (143,000$) | (121,000$) | (6,542,000$) | (157,000$) | (154,000$) | (136,000$) | (486,000$) | (348,000$) | (331,000$) | (376,000$) | (176,000$) | (113,000$) | (101,000$) | (8,520,000$) | (162,000$) | (5,191,000$) | (508,000$) | (28,000$) | (291,000$) | (64,000$) | (58,000$) | (95,000$) | (26,000$) | (50,000$) | (92,000$) | (45,000$) | (27,000$) | (72,000$) | (375,000$) | (88,000$) | (15,000$) | (111,000$) | (182,000$) | (181,000$) | |||||||||||
| Purchases of Property and Equipment | 209,000$ | 237,000$ | 92,000$ | 74,000$ | 143,000$ | 121,000$ | 84,000$ | 157,000$ | 154,000$ | 136,000$ | 486,000$ | 348,000$ | 331,000$ | 376,000$ | 176,000$ | 113,000$ | 101,000$ | 191,000$ | 162,000$ | 118,000$ | 508,000$ | 28,000$ | 291,000$ | 64,000$ | 58,000$ | 95,000$ | 26,000$ | 50,000$ | 92,000$ | 45,000$ | 27,000$ | 72,000$ | 92,000$ | 375,000$ | 88,000$ | 15,000$ | 103,000$ | 111,000$ | 182,000$ | 181,000$ | |||||||||
| Financing Cash Flow | 35,233,000$ | (1,379,000$) | (1,313,000$) | (1,438,000$) | (810,000$) | (2,320,000$) | (983,000$) | (2,348,000$) | (526,000$) | (2,226,000$) | (1,884,000$) | (985,000$) | (188,000$) | (2,674,000$) | (439,000$) | (195,000$) | (699,000$) | (99,000$) | (194,000$) | 6,181,000$ | 16,000$ | 729,000$ | 157,000$ | 572,000$ | 9,895,000$ | 887,000$ | (9,000$) | 248,000$ | 89,000$ | 168,000$ | 109,000$ | 14,000$ | (16,000$) | (17,000$) | 50,000$ | (37,000$) | (13,000$) | 92,000$ | (12,000$) | ||||||||||
| End Cash Position | 60,466,000$ | 23,515,000$ | 22,964,000$ | 22,191,000$ | 20,098,000$ | 19,999,000$ | 19,210,000$ | 26,395,000$ | 26,237,000$ | 24,642,000$ | 22,146,000$ | 19,479,000$ | 13,452,000$ | 12,795,000$ | 6,805,000$ | 17,221,000$ | 8,277,000$ | 7,621,000$ | 7,709,000$ | 7,691,000$ | 6,977,000$ | 15,347,000$ | 12,028,000$ | 18,282,000$ | 18,212,000$ | 19,367,000$ | 18,925,000$ | 9,568,000$ | 8,955,000$ | 8,423,000$ | 8,223,000$ | 8,073,000$ | 7,389,000$ | 6,698,000$ | 6,097,000$ | 5,962,000$ | 4,056,000$ | 4,562,000$ | 4,718,000$ | 4,989,000$ | 5,598,000$ | 5,407,000$ | 6,283,000$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,718,000$ | 1,930,000$ | 2,086,000$ | 3,531,000$ | 909,000$ | 3,109,000$ | 256,000$ | 2,506,000$ | 2,121,000$ | 4,722,000$ | 5,254,000$ | 7,012,000$ | 845,000$ | 8,664,000$ | 1,095,000$ | 107,000$ | 717,000$ | 813,000$ | 153,000$ | (2,862,000$) | (1,197,000$) | (659,000$) | (1,312,000$) | (130,000$) | (538,000$) | (274,000$) | 541,000$ | (48,000$) | 61,000$ | 516,000$ | 582,000$ | 587,000$ | 151,000$ | (489,000$) | (206,000$) | (234,000$) | 204,000$ | (968,000$) | 31,000$ | ||||||||||