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Lantronix (LTRX)
NASDAQ:LTRX
US Market

Lantronix (LTRX) Cash flow

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Lantronix Cash Flow

LTRX's free cash flow for Q2 2025 was $256.00K. For the 2025 fiscal year, LTRX's free cash flow was decreased by $19.58M and operating cash flow was $340.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 18.62M$ 237.00K$ -9.42M$ 4.30M$ -2.52M
Investing Cash Flow
$ -1.48M$ -7.32M$ -25.75M$ -783.00K$ -13.97M
Financing Cash Flow
$ -4.36M$ 3.32M$ 42.65M$ -1.47M$ 5.90M
End Cash Position
$ 26.24M$ 13.45M$ 17.22M$ 9.74M$ 7.69M
Free Cash Flow
$ 17.14M$ -2.44M$ -11.53M$ 3.52M$ -3.09M
Currency in USD

Lantronix Cash Flow

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