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% | ||
| $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% | ||
| -$4.94M+20.0% | -$5.88M-22.0% | -$5.55M+3.0% | -$6.46M-48.2% | -$6.18M— | ||
| —— | —— | —— | —— | —— | ||
| $8.46M+5.8% | $9.64M+15.5% | $7.81M-38.2% | $6.78M-60.5% | $7.99M— |
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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.
