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% | ||
| —— | —— | -$3.17M-563% | —— | -$5.92M— | ||
| —— | $319K+122% | $402K-78.1% | -$1.74M+86.4% | -$700K+65.6% | ||
| $1.05M— | —— | -$3.65M-154% | $2.24M+164% | —— | ||
| —— | $333K+165% | $359K+115% | -$434K-133% | —— | ||
| -$406K+11.0% | -$401K+11.3% | -$399K+17.0% | -$783K-39.6% | -$456K+6.7% | ||
| —— | —— | $69K+886% | $40K+186% | -$99K— | ||
| $216K-75.4% | $598K-52.1% | $597K-52.3% | $573K-56.3% | $879K-32.9% | ||
| -$230K— | —— | -$2.62M-298% | $1.43M+991% | —— | ||
| $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% | ||
| $14K— | $425K+111% | $0-100% | $137K-71.6% | $0-100% | ||
| $358K+289% | $704K+96.1% | $300K-80.5% | $100K-31.5% | $92K-43.2% | ||
| -$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% | —— | —— | ||
| —— | —— | $18K— | $44K-65.1% | $44K-76.8% | ||
| $216K-75.4% | $598K-52.1% | $597K-52.3% | $573K-56.3% | $879K-32.9% | ||
| —— | $333K+165% | $359K+115% | -$434K-133% | —— | ||
| -$1.5M-11.5% | -$157K+81.8% | $73K-81.3% | -$589K+94.8% | -$1.34M+86.9% | ||
| -$406K+11.0% | -$401K+11.3% | -$399K+17.0% | -$783K-39.6% | -$456K+6.7% | ||
| -$230K— | —— | -$2.62M-298% | $1.43M+991% | —— | ||
| -$841K— | $387K+142% | $340K-59.2% | —— | —— | ||
| $14K0.0% | $15K— | $14K-41.7% | $10K-63.0% | $14K-50.0% | ||
| $0-100% | —— | —— | $1.61M— | $1.61M— | ||
| $4M— | —— | —— | —— | $0— | ||
| $5M+129% | $5.8M+646% | $1.11M+42.0% | —— | $2.18M— | ||
| $35K-28.6% | $34K-29.2% | $32K-30.4% | —— | $49K— | ||
| $1.93M-37.9% | $2.09M+715% | $3.53M+40.9% | $909K-57.1% | $3.11M-10.1% | ||
| $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.
