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Lantronix (LTRX) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Lantronix (LTRX) over the last 15 years, with Jun 2025 value amounting to -$6.1 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 -$6.1 million in FY2025, which was down 148.02% from $12.8 million recorded in FY2024.
  • In the past 5 years, Lantronix's Net Cash Flow ranged from a high of $12.8 million in FY2024 and a low of -$6.1 million during FY2025.
  • Its 3-year average for Net Cash Flow is $959,000, with a median of -$3.8 million in 2023.
  • In the last 5 years, Lantronix's Net Cash Flow slumped by 150.37% in 2023 and then skyrocketed by 439.21% in 2024.
  • Over the past 5 years, Lantronix's Net Cash Flow (Yearly) stood at $2.0 million in 2021, then soared by 265.33% to $7.5 million in 2022, then tumbled by 150.37% to -$3.8 million in 2023, then soared by 439.21% to $12.8 million in 2024, then slumped by 148.02% to -$6.1 million in 2025.