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Lantronix (LTRX) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 110.76% to $773000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 227.86% increase, with the full-year FY2025 number at -$6.1 million, down 148.02% from a year prior.
  • Net Cash Flow hit $773000.0 in Q4 2025 for Lantronix, down from $2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LTRX hit a ceiling of $26.1 million in Q4 2021 and a floor 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.
  • Tracing LTRX's Net Cash Flow over 5 years: 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.
  • 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.