Lantronix LTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.18M+69.5% | -$1.33M+43.9% | -$1.4M+44.0% | -$2.63M— | -$3.87M-814% | ||
| $395K-21.3% | $407K-29.0% | $446K-17.9% | $466K-17.4% | $502K-12.2% | ||
| $1.6M+5.5% | $1.58M+4.4% | $1.77M+10.8% | $1.5M-41.0% | $1.52M-19.0% | ||
| $2.17M-32.9% | $2.18M+541% | $3.61M+35.4% | $1.05M-53.8% | $3.23M-10.2% | ||
| $237K+95.9% | $92K+9.5% | $74K-52.9% | $143K-7.1% | $121K-11.0% | ||
| -$237K-95.9% | -$92K+98.6% | -$74K+52.9% | -$143K+7.1% | -$121K+11.0% | ||
| $4M— | —— | —— | —— | $0— | ||
| $5M+129% | $5.8M+646% | $1.11M+42.0% | —— | $2.18M+4,637% | ||
| -$1.38M+40.6% | -$1.31M-33.6% | -$1.44M+38.8% | -$810K-54.0% | -$2.32M-141% | ||
| $551K— | $773K+111% | $2.09M+1,225% | —— | —— | ||
| $1.93M-37.9% | $2.09M+715% | $3.53M+40.9% | $909K-57.1% | $3.11M-10.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lantronix generate?
- Lantronix (LTRX) generated $9.0M in operating cash flow over the trailing twelve months.
- What is Lantronix's free cash flow?
- After $546.0K of capital expenditures, Lantronix's free cash flow was $8.5M over the trailing twelve months, up 5.8% year over year.
- Where does Lantronix's cash flow data come from?
- Every line is extracted from Lantronix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
