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

Historic Cash from Operations for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to $2.2 million.

  • Lantronix's Cash from Operations rose 54058.82% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.1 million, marking a year-over-year increase of 1342.12%. This contributed to the annual value of $7.3 million for FY2025, which is 6088.17% down from last year.
  • Latest data reveals that Lantronix reported Cash from Operations of $2.2 million as of Q4 2025, which was up 54058.82% from $3.6 million recorded in Q3 2025.
  • Lantronix's Cash from Operations' 5-year high stood at $9.0 million during Q1 2023, with a 5-year trough of -$5.3 million in Q4 2022.
  • In the last 5 years, Lantronix's Cash from Operations had a median value of $1.6 million in 2021 and averaged $1.3 million.
  • In the last 5 years, Lantronix's Cash from Operations plummeted by 182756.18% in 2021 and then surged by 146081.69% in 2023.
  • Lantronix's Cash from Operations (Quarter) stood at -$4.9 million in 2021, then decreased by 8.1% to -$5.3 million in 2022, then surged by 199.41% to $5.3 million in 2023, then crashed by 93.53% to $340000.0 in 2024, then skyrocketed by 540.59% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $3.6 million for Q3 2025, and $1.1 million during Q2 2025.