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Home/LTRX/Operating cash flow

LANTRONIX, INC. (LTRX) Operating cash flow 2017–2026

LANTRONIX, INC. (LTRX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$9.9MFY2026 · since FY2017: $2.1M → $9.9M
17181920212223242526
Fiscal yearValueYoY
FY2026$9.9M+35.6%
FY2025$7.3M-60.9%
FY2024$18.6M+7757.8%
FY2023$237,000+102.5%
FY2022-$9.4M-318.8%
FY2021$4.3M+270.7%
FY2020-$2.5M-44.2%
FY2019-$1.7M-443.4%
FY2018$509,000-75.4%
FY2017$2.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More LTRX financial trends

LTRX RevenueLTRX Net incomeLTRX Net marginLTRX Gross profitLTRX Gross marginLTRX Operating incomeLTRX Operating marginLTRX Free cash flowLTRX Capital expendituresLTRX Return on equityLTRX Stock buybacksLTRX Dividends paidLTRX Total assetsLTRX Total liabilitiesLTRX Shareholders’ equityLTRX overview →