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

Lantronix (LTRX) has disclosed Net Cash Flow for 16 consecutive years, with $773000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 110.76% to $773000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, up 227.86% year-over-year, with the annual reading at -$6.1 million for FY2025, 148.02% down from the prior year.
  • Net Cash Flow hit $773000.0 in Q4 2025 for Lantronix, down from $2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.1 million in Q4 2021 to a low of -$13.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $767150.0 across 5 years, with a median of $715000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 29752.27% in 2021 and later tumbled 2170.43% in 2022.
  • Year by year, Net Cash Flow stood at $26.1 million in 2021, then crashed by 124.22% to -$6.3 million in 2022, then soared by 142.2% to $2.7 million in 2023, then plummeted by 369.4% to -$7.2 million in 2024, then surged by 110.76% to $773000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LTRX at $773000.0 in Q4 2025, $2.1 million in Q3 2025, and $99000.0 in Q2 2025.