Lantronix (LTRX) Net Cash Flow (2010 - 2026)

Lantronix has disclosed Net Cash Flow across 17 years of filings, most recently posting $551000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $551000.0, down 30.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (up 175.73% YoY), and the FY2025 annual result was -$6.1 million, down 148.02% from the prior year.
• Net Cash Flow came in at $551000.0 for Q1 2026 at Lantronix, down from $773000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q3 2023 to a low of -$13.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is $657000.0 (2023), against an average of -$755823.5.
• Across the five-year window, Net Cash Flow sank 2170.43% in 2022 and jumped 1224.68% in 2025, its largest moves.
• Lantronix's Net Cash Flow stood at -$6.3 million in 2022, then jumped by 142.2% to $2.7 million in 2023, then slumped by 369.4% to -$7.2 million in 2024, then soared by 110.76% to $773000.0 in 2025, then fell by 28.72% to $551000.0 in 2026.
• The last three Net Cash Flow figures came in at $551000.0 (Q1 2026), $773000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.