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Lantronix (LTRX) Net Cash Flow (2016 - 2025)

Lantronix's Net Cash Flow history spans 16 years, with the latest figure at $773000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 110.76% year-over-year to $773000.0; the TTM value through Dec 2025 reached $3.8 million, up 227.86%, while the annual FY2025 figure was -$6.1 million, 148.02% down from the prior year.
  • Net Cash Flow for Q4 2025 was $773000.0 at Lantronix, down from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.1 million in Q4 2021 and bottomed at -$13.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $715000.0 (2023), against an average of $767150.0.
  • The largest annual shift saw Net Cash Flow surged 29752.27% in 2021 before it plummeted 2170.43% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $26.1 million in 2021, then tumbled by 124.22% to -$6.3 million in 2022, then surged by 142.2% to $2.7 million in 2023, then crashed by 369.4% to -$7.2 million in 2024, then skyrocketed by 110.76% to $773000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTRX's Net Cash Flow are $773000.0 (Q4 2025), $2.1 million (Q3 2025), and $99000.0 (Q2 2025).