Lantronix LTRX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$6.54M+25.2% | -$9.23M-74.2% | -$10.27M-86.2% | -$11.37M-132% | -$8.74M-33.4% | ||
| $1.71M-21.4% | $1.82M-19.1% | $1.99M-8.8% | $2.08M-3.7% | $2.18M+3.4% | ||
| $6.46M-10.0% | $6.37M-15.4% | $6.31M-23.1% | $6.13M-26.4% | $7.18M+8.5% | ||
| —— | —— | —— | —— | -$4.89M— | ||
| —— | -$1.72M+88.1% | -$3.47M+78.0% | -$2.04M+90.4% | -$13.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.99M-2.0% | -$2.04M-2.8% | -$2.09M-3.7% | -$2.17M-7.7% | -$1.95M+56.9% | ||
| —— | —— | $86K— | $24K— | -$2K— | ||
| $1.98M-57.7% | $2.65M-48.3% | $3.3M-36.4% | $3.95M-25.6% | $4.69M— | ||
| —— | —— | —— | —— | —— | ||
| $9M+5.8% | $10.07M+13.4% | $8.23M-40.3% | $7.29M-60.9% | $8.51M-51.5% | ||
| $546K+5.8% | $430K-19.0% | $422K-63.3% | $505K-65.9% | $516K-69.2% | ||
| -$546K+92.2% | -$430K+93.8% | -$6.88M-498% | -$6.96M-371% | -$6.97M-317% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.82M+2,288% | ||
| $576K-18.1% | $562K-22.5% | $338K-63.7% | $357K-64.5% | $703K-31.3% | ||
| $1.46M-31.7% | $1.2M-45.9% | $851K-58.6% | $2.09M+104% | $2.14M+108% | ||
| -$4.94M+20.0% | -$5.88M-22.0% | -$5.55M+3.0% | -$6.46M-48.2% | -$6.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $106K-79.0% | $88K-89.3% | $170K— | ||
| $1.98M-57.7% | $2.65M-48.3% | $3.3M-36.4% | $3.95M-25.6% | $4.69M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.17M+83.6% | -$2.02M+90.9% | -$2.72M+87.0% | -$2.4M+85.3% | -$13.23M-466% | ||
| -$1.99M-2.0% | -$2.04M-2.8% | -$2.09M-3.7% | -$2.17M-7.7% | -$1.95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53K-18.5% | $53K-32.9% | $38K-64.5% | $48K-56.4% | $65K-40.9% | ||
| —— | —— | —— | $6.46M— | $4.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.46M+5.8% | $9.64M+15.5% | $7.81M-38.2% | $6.78M-60.5% | $7.99M— | ||
| $8.46M+5.8% | $9.64M+15.5% | $7.81M-38.2% | $6.78M-60.5% | $7.99M— |
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.
