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Lantronix cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.7M in Q4 FY26

Operating cash flow$1.9M
Capital spending−$209K
Free cash flow+$1.7M
Cash conversion cycle44591 days

Analysis

In Q4 FY26, Lantronix generated $1.9M of operating cash flow and spent $209K on capital projects, leaving free cash flow of $1.7M. That is $809K more than in Q4 FY25 ($909K).

Operating cash flow was $1.9M against net income of −$269K. The largest differences: payables +$2.9M, receivables −$1.8M, stock-based pay +$1.3M.

Its cash conversion cycle was 44591 days (receivables 71 + inventory 108013 − payables 63493).

Free cash flow

Lantronix: free cash flow by quarterLantronix: free cash flow by quarter$2.5MQ1 FY25$256KQ2 FY25$3.1MQ3 FY25$909KQ4 FY25$3.5MQ1 FY26$2.1MQ2 FY26$1.9MQ3 FY26$1.7MQ4 FY26
Operating cash flow less capital spending.
Lantronix: operating cash flow against capital spendingLantronix: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$157KQ1 FY25$340K$84KQ2 FY25$3.2M$121KQ3 FY25$1.1M$143KQ4 FY25$3.6M$74KQ1 FY26$2.2M$92KQ2 FY26$2.2M$237KQ3 FY26$1.9M$209KQ4 FY26
Latest (Q4 FY26): Operating cash flow $1.9M, Capital spending $209K.

Capital allocation, year by year

Lantronix: where the cash came from (up) and went (down), by fiscal yearLantronix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$9.4MFY22: Net borrowing $28.8MFY22: Shares issued $34.2MFY22: Capital spending −$2.1MFY22: Acquisitions −$23.6M$63.0MFY22FY23: Operating cash flow $237KFY23: Net borrowing $2.9MFY23: Shares issued $1.3MFY23: Capital spending −$2.7MFY23: Acquisitions −$4.7M$4.3MFY23FY24: Operating cash flow $18.6MFY24: Net borrowing −$5.7MFY24: Shares issued $1.0MFY24: Capital spending −$1.5M$19.6MFY24FY25: Operating cash flow $7.3MFY25: Net borrowing −$4.5MFY25: Shares issued $357KFY25: Capital spending −$505K$7.6MFY25FY26: Operating cash flow $9.9MFY26: Net borrowing −$12.1MFY26: Shares issued $44.9MFY26: Capital spending −$612K$54.7MFY26
Over these 5 years operating cash flow totalled $26.6M; the largest uses were acquisitions ($28.3M) and net borrowing ($22.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$60.5M
Debtnone
Net cash$60.5M

Lantronix funds itself: free cash flow was — over the last twelve months, with $60.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Lantronix: sources (+) and uses (−) of cash, Q4 FY26Lantronix: sources (+) and uses (−) of cash, Q4 FY26Shares issued$44.4MCash drawn (+) / kept (−)−$37.0MNet borrowing (+) / repaid (−)−$8.8MOperating cash flow$1.9MTaxes on employees’ shares−$331KCapital spending−$209KOther financing−$19K

From profit to cash

Lantronix: net income to operating cash flow, Q4 FY26Lantronix: net income to operating cash flow, Q4 FY26Net income−$269KDepreciation & amortization$354KStock-based pay$1.3MReceivables−$1.8MInventory$618KPayables$2.9MAccrued liabilities−$516KEmployee-related liabilities$960KPrepaid and other assets$416KOther operating capital$11KOperating cash flow$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY26711080136349344591
Q3 FY2670297201466615124
Q2 FY2670330151367919406
Q1 FY2673317381367618134
Q3 FY2585451742130023960
Q2 FY259015185156
Q1 FY258313263152

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$1.9M−$209K−$8.8M$44.4M−$37.0M$1.7M
Q3 FY26$2.2M−$237K−$1.0M$14K−$551K$1.9M
Q2 FY26$2.2M−$92K−$5.8M$425K−$773K$2.1M
Q1 FY26$3.6M−$74K−$1.1M—−$2.1M$3.5M
Q4 FY25$1.1M−$143K−$1.6M$137K−$99K$909K
Q3 FY25$3.2M−$121K−$2.2M—−$789K$3.1M
Q2 FY25$340K−$84K−$1.6M$201K$7.2M$256K
Q1 FY25$2.7M−$157K−$1.6M$19K−$158K$2.5M

Lantronix: income statement and cash flow

Lantronix, Q4 FY26: revenue $31.2M (+8% year over year), operating margin -1.3%. The chart follows the revenue to costs, profit and cash.

Lantronix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.