| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.29 M USD | 18.62 M USD | 237000 USD | -9.42 M USD | 4.30 M USD | -2.52 M USD | -1.75 M USD | 509000 USD | 2.07 M USD | 213000 USD | -1.64 M USD | 1.56 M USD |
| Depreciation & Amortization | 2.08 M USD | 2.16 M USD | 1.74 M USD | 1.03 M USD | 817000 USD | 768000 USD | 464000 USD | 442000 USD | 594000 USD | 759000 USD | 878000 USD | 895000 USD |
| Stock-Based Compensation | 6.13 M USD | 8.34 M USD | 6.21 M USD | 6.25 M USD | 3.58 M USD | 3.64 M USD | 1.87 M USD | 1.17 M USD | 912000 USD | 870000 USD | 1.01 M USD | 869000 USD |
| Capital Expenditures | 505000 USD | 1.48 M USD | 2.67 M USD | 2.12 M USD | 783000 USD | 572000 USD | 891000 USD | 229000 USD | 236000 USD | 570000 USD | 577000 USD | 595000 USD |
| Cash Flow from Investing | -6.96 M USD | -1.48 M USD | -7.32 M USD | -25.75 M USD | -783000 USD | -13.97 M USD | -891000 USD | -229000 USD | -236000 USD | -570000 USD | -577000 USD | -595000 USD |
| Cash Flow from Financing | -6.46 M USD | -4.36 M USD | 3.32 M USD | 42.65 M USD | -1.47 M USD | 5.90 M USD | 11.35 M USD | 1.22 M USD | 275000 USD | 1.33 M USD | 942000 USD | 59000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.78 M USD | 17.14 M USD | -2.44 M USD | -11.53 M USD | 3.52 M USD | -3.09 M USD | -2.64 M USD | 280000 USD | 1.84 M USD | -357000 USD | -2.22 M USD | 962000 USD |
Lantronix Inc. is a technology company specializing in providing solutions that enable companies to securely connect to their devices, machines, and systems via the Internet of Things (IoT) and embedded M2M (Machine-to-Machine) communication. Its primary function is to design and offer connectivity services that help optimize and manage complex networks and enterprises more efficiently. Lantronix offers a broad array of products, including IoT connectivity solutions, management software, and hosted services. These products are crucial for various industries, such as manufacturing, medical, industrial automation, and smart energy. By providing devices that ensure secure, real-time communication and control, Lantronix plays a vital role in the technological ecosystem. Its contributions are significant in the digitalization waves across industries, enabling companies to streamline operations and enhance productivity. Founded in 1989 and headquartered in Irvine, California, Lantronix continues to drive innovation with its comprehensive solutions, securing its position as a vital player in the rapidly expanding IoT landscape.