Lantronix Inc. (LTRX)
NASDAQ · Technology
Lantronix Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 7.3M | 18.6M | 237,000 | -9.4M | 4.3M | -2.5M | -1.7M | 509,000 | 2.1M | -4.5M | -2.5M | -4.1M |
| Depreciation & Amort. | 2.1M | 2.2M | — | 1.0M | 817,000 | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 505,000 | 1.5M | 2.7M | 2.1M | 783,000 | 572,000 | 891,000 | 229,000 | 236,000 | 866,000 | 639,000 | 413,000 |
| Free Cash Flow | 6.8M | 17.1M | -2.4M | -11.5M | 3.5M | -3.1M | -2.6M | 280,000 | 1.8M | -5.3M | -3.2M | -4.5M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Lantronix Inc. Cash Flow — FAQ
Lantronix Inc. (LTRX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LTRX's cash flow history?
The chart and table above show Lantronix Inc.'s cash flow by year and by quarter, including the growth rate.