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Lantronix (LTRX) Cash from Operations: 2010-2025

Historic Cash from Operations for Lantronix (LTRX) over the last 15 years, with Sep 2025 value amounting to $3.6 million.

  • Lantronix's Cash from Operations rose 35.37% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year decrease of 40.33%. This contributed to the annual value of $7.3 million for FY2025, which is 60.88% down from last year.
  • Latest data reveals that Lantronix reported Cash from Operations of $3.6 million as of Q3 2025, which was up 242.68% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Lantronix's Cash from Operations ranged from a high of $9.0 million in Q1 2023 and a low of -$5.3 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Operations was $3.2 million (2025), whereas its average is $3.6 million.
  • As far as peak fluctuations go, Lantronix's Cash from Operations slumped by 1,827.56% in 2021, and later skyrocketed by 1,460.82% in 2023.
  • Over the past 5 years, Lantronix's Cash from Operations (Quarterly) stood at -$4.9 million in 2021, then declined by 8.10% to -$5.3 million in 2022, then skyrocketed by 199.41% to $5.3 million in 2023, then tumbled by 93.53% to $340,000 in 2024, then skyrocketed by 35.37% to $3.6 million in 2025.
  • Its Cash from Operations was $3.6 million in Q3 2025, compared to $1.1 million in Q2 2025 and $3.2 million in Q1 2025.