What is Lantronix's investing cash flow?

Lantronix (LTRX) reported investing cash flow of -$237K in Q1 2026.

How has Lantronix's investing cash flow changed year-over-year?

Lantronix's investing cash flow decreased by 95.9% year-over-year, from -$121K to -$237K.

What is the long-term trend for Lantronix's investing cash flow?

Over 3 years (2022 to 2025), Lantronix's investing cash flow has grown at a -35.3% compound annual growth rate (CAGR), from -$25.75M to -$6.96M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Lantronix LTRX Investing Cash Flow

Investing Cash Flow at other companies

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-$50.07M-8,874%

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-$143K-240%

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-$376.7M-871%

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-$42.49M-738%

FortiveFTV

-$26.7M-1.9%

Silicon LaboratoriesSLAB

$14.89M+482%

Other financials

Income statement

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Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$23.5M+17.6%

Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

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Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

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Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

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Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

See full

Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's investing cash flow?: Lantronix (LTRX) reported investing cash flow of -$237K in Q1 2026.
How has Lantronix's investing cash flow changed year-over-year?: Lantronix's investing cash flow decreased by 95.9% year-over-year, from -$121K to -$237K.
What is the long-term trend for Lantronix's investing cash flow?: Over 3 years (2022 to 2025), Lantronix's investing cash flow has grown at a -35.3% compound annual growth rate (CAGR), from -$25.75M to -$6.96M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.