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Lantronix (LTRX) Cash flow

Lantronix Cash Flow

LTRX's free cash flow for Q4 2026 was $1.72M. For the 2026 fiscal year, LTRX's free cash flow was decreased by $-209.00K and operating cash flow was $1.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 9.88M$ 7.29M$ 18.62M$ 237.00K$ -9.42M
$ -612.00K$ -6.96M$ -1.48M$ -7.32M$ -25.75M
$ 31.10M$ -6.46M$ -4.36M$ 3.32M$ 42.65M
$ 60.47M$ 20.10M$ 26.24M$ 13.45M$ 17.22M
$ 9.27M$ 6.78M$ 17.14M$ -2.44M$ -11.53M

Currency in USD

Lantronix Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing