KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantronix (LTRX) Capital Expenditures (2016 - 2025)

Lantronix's Capital Expenditures history spans 16 years, with the latest figure at -$74000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 188.1% year-over-year to -$74000.0; the TTM value through Dec 2025 reached $264000.0, down 84.65%, while the annual FY2025 figure was $505000.0, 65.86% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$74000.0 at Lantronix, down from $74000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.2 million in Q1 2025 and bottomed at -$6.0 million in Q2 2025.
  • The 5-year median for Capital Expenditures is $339500.0 (2023), against an average of $363450.0.
  • The largest annual shift saw Capital Expenditures skyrocketed 730.51% in 2022 before it plummeted 3965.58% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $443000.0 in 2021, then surged by 134.31% to $1.0 million in 2022, then plummeted by 146.82% to -$486000.0 in 2023, then surged by 117.28% to $84000.0 in 2024, then tumbled by 188.1% to -$74000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTRX's Capital Expenditures are -$74000.0 (Q4 2025), $74000.0 (Q3 2025), and -$6.0 million (Q2 2025).