KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantronix (LTRX) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Lantronix (LTRX) over the last 15 years, with Sep 2025 value amounting to $2.1 million.

  • Lantronix's Net Cash Flow rose 1224.68% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year decrease of 160.79%. This contributed to the annual value of -$6.1 million for FY2025, which is 148.02% down from last year.
  • Lantronix's Net Cash Flow amounted to $2.1 million in Q3 2025, which was up 2,014.14% from $99,000 recorded in Q2 2025.
  • In the past 5 years, Lantronix's Net Cash Flow registered a high of $26.1 million during Q4 2021, and its lowest value of -$13.6 million during Q1 2022.
  • Its 3-year average for Net Cash Flow is $1.4 million, with a median of $1.6 million in 2024.
  • Per our database at Business Quant, Lantronix's Net Cash Flow spiked by 29,752.27% in 2021 and then tumbled by 2,170.43% in 2022.
  • Over the past 5 years, Lantronix's Net Cash Flow (Quarterly) stood at $26.1 million in 2021, then plummeted by 124.22% to -$6.3 million in 2022, then spiked by 142.20% to $2.7 million in 2023, then tumbled by 369.40% to -$7.2 million in 2024, then spiked by 1,224.68% to $2.1 million in 2025.
  • Its Net Cash Flow stands at $2.1 million for Q3 2025, versus $99,000 for Q2 2025 and $789,000 for Q1 2025.