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% | ||
| $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% | ||
| -$6.46M-48.2% | -$4.36M— | —— | ||
| —— | $12.79M— | —— | ||
| $6.78M-60.5% | $17.14M— | —— |
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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.
