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Lantronix (LTRX) Cash flow

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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 $2.48M and operating cash flow was $1.93M. See a summary of the company’s cash flow.

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

Currency in USD