Lantronix LTRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$11.37M-132% | -$4.9M+45.4% | -$8.98M— | ||
| $2.08M-3.7% | $2.16M+24.7% | $1.74M+68.8% | ||
| $6.13M-26.4% | $8.34M+34.3% | $6.21M-0.6% | ||
| —— | —— | —— | ||
| -$2.04M+90.4% | -$21.22M— | —— | ||
| —— | —— | —— | ||
| —— | $3.41M+233% | -$2.56M— | ||
| -$2.17M-7.7% | -$2.02M+33.7% | -$3.04M-238% | ||
| $24K— | —— | —— | ||
| $3.95M-25.6% | $5.31M— | —— | ||
| —— | —— | —— | ||
| $7.29M-60.9% | $18.62M+7,758% | $237K+103% | ||
| $505K-65.9% | $1.48M-44.7% | $2.67M+26.2% | ||
| -$6.96M-371% | -$1.48M+79.8% | -$7.32M+71.6% | ||
| —— | $0— | —— | ||
| —— | $222K+640% | $30K+233% | ||
| $357K-64.5% | $1.01M-19.8% | $1.25M-96.3% | ||
| $2.09M+104% | $1.03M+25.1% | $821K-54.7% | ||
| -$6.46M-48.2% | -$4.36M— | —— | ||
| —— | $12.79M— | —— | ||
| $88K-89.3% | $822K— | —— | ||
| $3.95M-25.6% | $5.31M-8.4% | $5.8M+3.8% | ||
| —— | $3.41M+233% | -$2.56M— | ||
| -$2.4M+85.3% | -$16.33M-274% | $9.37M+406% | ||
| -$2.17M-7.7% | -$2.02M— | —— | ||
| —— | —— | —— | ||
| —— | -$327K— | —— | ||
| $48K-56.4% | $110K+5.8% | $104K-60.2% | ||
| $6.46M— | —— | —— | ||
| —— | $0— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $6.78M-60.5% | $17.14M— | —— | ||
| $6.78M-60.5% | $17.14M— | —— |
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.
