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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 Q1 2026 was $3.53M. For the 2026 fiscal year, LTRX's free cash flow was decreased by $-10.36M and operating cash flow was $3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.29M$ 18.62M$ 237.00K$ -9.42M$ 4.30M
Investing Cash Flow
$ -6.96M$ -1.48M$ -7.32M$ -25.75M$ -783.00K
Financing Cash Flow
$ -6.46M$ -4.36M$ 3.32M$ 42.65M$ -1.47M
End Cash Position
$ 20.10M$ 26.24M$ 13.45M$ 17.22M$ 9.74M
Free Cash Flow
$ 6.78M$ 17.14M$ -2.44M$ -11.53M$ 3.52M
Currency in USD

Lantronix Cash Flow