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% | ||
| $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% | ||
| -$4.94M+16.0% | -$5.88M-5.9% | -$5.55M+14.1% | -$6.46M-4.6% | -$6.18M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-12.2% | $9.64M+23.4% | $7.81M+15.1% | $6.78M-15.2% | $7.99M-4.2% |
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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.
