Lantronix LTRX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$6.54M+29.1% | -$9.23M+10.1% | -$10.27M+9.7% | -$11.37M-30.1% | -$8.74M-65.0% | ||
| $1.71M-5.9% | $1.82M-8.4% | $1.99M-4.7% | $2.08M-4.5% | $2.18M-3.1% | ||
| $6.46M+1.3% | $6.37M+1.1% | $6.31M+2.8% | $6.13M-14.6% | $7.18M-4.7% | ||
| —— | —— | —— | —— | -$4.89M— | ||
| —— | -$1.72M+50.6% | -$3.47M-70.4% | -$2.04M+84.4% | -$13.03M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.99M+2.5% | -$2.04M+2.4% | -$2.09M+3.8% | -$2.17M-11.4% | -$1.95M+1.7% | ||
| —— | —— | $86K+258% | $24K+1,300% | -$2K— | ||
| $1.98M-25.0% | $2.65M-19.7% | $3.3M-16.6% | $3.95M-15.7% | $4.69M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| $9M-10.6% | $10.07M+22.3% | $8.23M+12.9% | $7.29M-14.4% | $8.51M-4.1% | ||
| $546K+27.0% | $430K+1.9% | $422K-16.4% | $505K-2.1% | $516K-2.8% | ||
| -$546K-27.0% | -$430K+93.8% | -$6.88M+1.2% | -$6.96M+0.2% | -$6.97M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.82M+126% | ||
| $576K+2.5% | $562K+66.3% | $338K-5.3% | $357K-49.2% | $703K-3.0% | ||
| $1.46M+22.2% | $1.2M+40.5% | $851K-59.3% | $2.09M-2.2% | $2.14M-3.2% | ||
| -$4.94M+16.0% | -$5.88M-5.9% | -$5.55M+14.1% | -$6.46M-4.6% | -$6.18M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $106K+20.5% | $88K-48.2% | $170K-46.2% | ||
| $1.98M-25.0% | $2.65M-19.7% | $3.3M-16.6% | $3.95M-15.7% | $4.69M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.17M-7.7% | -$2.02M+25.9% | -$2.72M-13.2% | -$2.4M+81.8% | -$13.23M+40.2% | ||
| -$1.99M+2.5% | -$2.04M+2.4% | -$2.09M+3.8% | -$2.17M-11.4% | -$1.95M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53K0.0% | $53K+39.5% | $38K-20.8% | $48K-26.2% | $65K-17.7% | ||
| —— | —— | —— | $6.46M+33.3% | $4.84M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-12.2% | $9.64M+23.4% | $7.81M+15.1% | $6.78M-15.2% | $7.99M-4.2% | ||
| $8.46M-12.2% | $9.64M+23.4% | $7.81M+15.1% | $6.78M-15.2% | $7.99M-4.2% |
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.
