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

Historic Net Cash Flow for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to $773000.0.

  • Lantronix's Net Cash Flow rose 11075.85% to $773000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 million, marking a year-over-year increase of 22786.1%. This contributed to the annual value of -$6.1 million for FY2025, which is 14801.72% down from last year.
  • According to the latest figures from Q4 2025, Lantronix's Net Cash Flow is $773000.0, which was up 11075.85% from $2.1 million recorded in Q3 2025.
  • Lantronix's Net Cash Flow's 5-year high stood at $26.1 million during Q4 2021, with a 5-year trough of -$13.6 million in Q1 2022.
  • For the 5-year period, Lantronix's Net Cash Flow averaged around $767150.0, with its median value being $715000.0 (2023).
  • In the last 5 years, Lantronix's Net Cash Flow surged by 2975227.27% in 2021 and then crashed by 217042.68% in 2022.
  • Lantronix's Net Cash Flow (Quarter) stood at $26.1 million in 2021, then crashed 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.
  • Its last three reported values are $773000.0 in Q4 2025, $2.1 million for Q3 2025, and $99000.0 during Q2 2025.