Lantronix LTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.18M+11.2% | -$1.33M+5.1% | -$1.4M+46.8% | -$2.63M+32.0% | -$3.87M-63.1% | ||
| $395K-2.9% | $407K-8.7% | $446K-4.3% | $466K-7.2% | $502K-12.4% | ||
| $1.6M+1.3% | $1.58M-10.9% | $1.77M+18.0% | $1.5M-1.0% | $1.52M+0.3% | ||
| —— | —— | -$3.17M— | —— | -$5.92M-380% | ||
| —— | $319K-20.6% | $402K+123% | -$1.74M-148% | -$700K+51.2% | ||
| $1.05M— | —— | -$3.65M-263% | $2.24M— | —— | ||
| —— | $333K-7.2% | $359K+183% | -$434K— | —— | ||
| -$406K-1.2% | -$401K-0.5% | -$399K+49.0% | -$783K-71.7% | -$456K-0.9% | ||
| —— | —— | $69K+72.5% | $40K+140% | -$99K-230% | ||
| $216K-63.9% | $598K+0.2% | $597K+4.2% | $573K-34.8% | $879K-29.6% | ||
| -$230K— | —— | -$2.62M-283% | $1.43M— | —— | ||
| $2.17M-0.5% | $2.18M-39.6% | $3.61M+243% | $1.05M-67.4% | $3.23M+850% | ||
| $237K+158% | $92K+24.3% | $74K-48.3% | $143K+18.2% | $121K+44.0% | ||
| -$237K-158% | -$92K-24.3% | -$74K+48.3% | -$143K-18.2% | -$121K+98.2% | ||
| $4M— | —— | —— | —— | $0— | ||
| $5M-13.8% | $5.8M+424% | $1.11M— | —— | $2.18M+180% | ||
| $14K-96.7% | $425K— | $0-100% | $137K— | $0-100% | ||
| $358K-49.1% | $704K+135% | $300K+200% | $100K+8.7% | $92K-74.4% | ||
| -$1.38M-5.0% | -$1.31M+8.7% | -$1.44M-77.5% | -$810K+65.1% | -$2.32M-136% | ||
| $551K-28.7% | $773K-63.1% | $2.09M— | —— | —— | ||
| —— | —— | $18K-59.1% | $44K0.0% | $44K— | ||
| $216K-63.9% | $598K+0.2% | $597K+4.2% | $573K-34.8% | $879K-29.6% | ||
| —— | $333K-7.2% | $359K+183% | -$434K— | —— | ||
| -$1.5M-855% | -$157K-315% | $73K+112% | -$589K+56.2% | -$1.34M-56.1% | ||
| -$406K-1.2% | -$401K-0.5% | -$399K+49.0% | -$783K-71.7% | -$456K-0.9% | ||
| -$230K— | —— | -$2.62M-283% | $1.43M— | —— | ||
| -$841K-317% | $387K+13.8% | $340K— | —— | —— | ||
| $14K-6.7% | $15K+7.1% | $14K+40.0% | $10K-28.6% | $14K— | ||
| $0— | —— | —— | $1.61M0.0% | $1.61M0.0% | ||
| $4M— | —— | —— | —— | $0— | ||
| $5M-13.8% | $5.8M+424% | $1.11M— | —— | $2.18M+180% | ||
| $35K+2.9% | $34K+6.3% | $32K— | —— | $49K+2.1% | ||
| $1.93M-7.5% | $2.09M-40.9% | $3.53M+288% | $909K-70.8% | $3.11M+1,114% | ||
| $1.93M-7.5% | $2.09M-40.9% | $3.53M+288% | $909K-70.8% | $3.11M+1,114% |
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.
