$LTRX Cashflow Statement | Understand Stock

$LTRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation
Amortization of purchased intangible assets
Amortization of intangible assets
Depreciation and amortization
Amortization of manufacturing profit in acquired inventory associated with acquisitions
Loss on disposal of property and equipment
Amortization of deferred debt issuance costs
Fair value remeasurement of earnout consideration
Loss on extinguishment of debt
Gain on reversal of foreign currency translation

Changes in operating assets and liabilities, net of assets and liabilities acquired:
Accounts receivable, net
Inventories, net
Contract manufacturers' receivable
Contract manufacturers’ receivable
Prepaid expenses and other current assets
Lease right-of-use assets
Other assets
Accounts payable
Accrued payroll and related expenses
Other liabilities
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Cash payment for acquisitions, net of cash and cash equivalents acquired
Cash payment for acquisition
Net cash used in investing activities
Financing activities
Net proceeds from issuances of common stock
Tax withholding paid on behalf of employees for restricted shares
Earnout consideration paid
Payment of borrowings on term loan
Borrowings on debt
Net proceeds from borrowing on line of credit
Payment of borrowings on line of credit
Payments on debt
Payment of lease liabilities
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid

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