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

Lantronix (LTRX) Cash from Operations (2016 - 2025)

Lantronix (LTRX) has disclosed Cash from Operations for 16 consecutive years, with 2178000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 540.59% to 2178000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10065000.0 through Dec 2025, up 13.42% year-over-year, with the annual reading at 7285000.0 for FY2025, 60.88% down from the prior year.
  • Cash from Operations hit 2178000.0 in Q4 2025 for Lantronix, down from 3605000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8995000.0 in Q1 2023 to a low of 5285000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 1285150.0 across 5 years, with a median of 1595500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 1827.56% in 2021 and later soared 1460.82% in 2023.
  • Year by year, Cash from Operations stood at 4889000.0 in 2021, then decreased by 8.1% to 5285000.0 in 2022, then surged by 199.41% to 5254000.0 in 2023, then plummeted by 93.53% to 340000.0 in 2024, then skyrocketed by 540.59% to 2178000.0 in 2025.
  • Business Quant data shows Cash from Operations for LTRX at 2178000.0 in Q4 2025, 3605000.0 in Q3 2025, and 1052000.0 in Q2 2025.