LANTRONIX, INC. Operating Cash Flow
LANTRONIX, INC. (LTRX) reported Operating Cash Flow of $9.88 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- LANTRONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.93M, a 83.17% increase year-over-year.
- LANTRONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.17M, a 32.91% decline year-over-year.
- LANTRONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.18M, a 540.59% increase year-over-year.
- LANTRONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.60M, a 35.37% increase year-over-year.
- LANTRONIX, INC. net cash provided by (used in) operating activities for fiscal 2026 was $9.88M, a 35.58% increase from fiscal 2025.
- LANTRONIX, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.29M, a 60.88% decline from fiscal 2024.
- LANTRONIX, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.62M, a 7757.81% increase from fiscal 2023.
- LANTRONIX, INC. net cash provided by (used in) operating activities for fiscal 2023 was $237.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $4.09M derived: sum of 2 quarters · filed 2026-08-27 | $6.27M derived: sum of 3 quarters · filed 2026-08-27 | $9.88M 10-K · filed 2026-08-27 | |
| 2026-03-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $4.34M derived: sum of 2 quarters · filed 2026-05-07 | $7.95M 10-Q · filed 2026-05-07 | $9.00M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-12-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.78M 10-Q · filed 2026-02-05 | $6.83M derived: sum of 3 quarters · filed 2026-08-27 | $10.06M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-09-30 | $3.60M 10-Q · filed 2025-11-06 | $4.66M derived: sum of 2 quarters · filed 2026-08-27 | $7.89M derived: sum of 3 quarters · filed 2026-08-27 | $8.23M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-06-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $4.28M derived: sum of 2 quarters · filed 2026-08-27 | $4.62M derived: sum of 3 quarters · filed 2026-08-27 | $7.29M 10-K · filed 2026-08-27 | |
| 2025-03-31 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $3.57M derived: sum of 2 quarters · filed 2026-05-07 | $6.23M 10-Q · filed 2026-05-07 | $8.51M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $3.00M 10-Q · filed 2026-02-05 | $5.28M derived: sum of 3 quarters · filed 2026-02-05 | $8.87M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $2.66M 10-Q · filed 2025-11-06 | $4.94M derived: sum of 2 quarters · filed 2025-11-06 | $8.53M derived: sum of 3 quarters · filed 2025-11-06 | $13.79M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $5.87M derived: sum of 2 quarters · filed 2025-08-29 | $11.13M derived: sum of 3 quarters · filed 2025-08-29 | $18.62M 10-K · filed 2025-08-29 | |
| 2024-03-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $8.85M derived: sum of 2 quarters · filed 2025-05-09 | $16.35M 10-Q · filed 2025-05-09 | $17.54M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $12.75M 10-Q · filed 2025-02-07 | $11.49M 10-Q · filed 2024-02-08 | $13.95M derived: sum of 3 quarters · filed 2025-02-07 | $22.94M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $7.50M 10-Q · filed 2024-11-08 | $8.69M derived: sum of 2 quarters · filed 2024-11-08 | $17.69M derived: sum of 3 quarters · filed 2024-11-08 | $12.40M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $10.19M derived: sum of 2 quarters · filed 2024-09-09 | $4.90M derived: sum of 3 quarters · filed 2024-09-09 | $237.00K 10-K · filed 2024-09-09 | |
| 2023-03-31 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $3.71M derived: sum of 2 quarters · filed 2024-05-02 | -$956.00K 10-Q · filed 2024-05-02 | -$4.31M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$9.95M 10-Q · filed 2024-02-08 | -$13.30M derived: sum of 3 quarters · filed 2024-02-08 | -$13.96M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$4.67M 10-Q · filed 2023-11-08 | -$8.02M derived: sum of 2 quarters · filed 2023-11-08 | -$8.68M derived: sum of 3 quarters · filed 2023-11-08 | -$13.57M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$4.01M derived: sum of 2 quarters · filed 2023-09-12 | -$8.90M derived: sum of 3 quarters · filed 2023-09-12 | -$9.42M 10-K · filed 2023-09-12 | |
| 2022-03-31 | -$661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$5.55M derived: sum of 2 quarters · filed 2023-05-10 | -$6.07M 10-Q · filed 2023-05-10 | -$4.35M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$5.41M 10-Q · filed 2023-02-09 | -$3.69M derived: sum of 3 quarters · filed 2023-02-09 | -$2.21M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$516.00K 10-Q · filed 2022-11-09 | $1.20M derived: sum of 2 quarters · filed 2022-11-09 | $2.67M derived: sum of 3 quarters · filed 2022-11-09 | $2.96M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $3.19M derived: sum of 2 quarters · filed 2022-08-29 | $3.47M derived: sum of 3 quarters · filed 2022-08-29 | $4.30M 10-K · filed 2022-08-29 | |
| 2021-03-31 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $1.75M derived: sum of 2 quarters · filed 2022-05-05 | $2.58M 10-Q · filed 2022-05-05 | $3.50M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $1.11M 10-Q · filed 2022-02-11 | $2.03M derived: sum of 3 quarters · filed 2022-02-11 | $2.37M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $830.00K 10-Q · filed 2021-11-12 | $1.74M derived: sum of 2 quarters · filed 2021-11-12 | $2.09M derived: sum of 3 quarters · filed 2021-11-12 | -$612.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $1.26M derived: sum of 2 quarters · filed 2021-08-27 | -$1.44M derived: sum of 3 quarters · filed 2021-08-27 | -$2.52M 10-K · filed 2021-08-27 | |
| 2020-03-31 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$2.36M derived: sum of 2 quarters · filed 2021-04-30 | -$3.44M 10-Q · filed 2021-04-30 | -$3.59M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$3.78M 10-Q · filed 2021-02-12 | -$3.93M derived: sum of 3 quarters · filed 2021-02-12 | -$5.21M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | -$1.08M 10-Q · filed 2020-11-13 | -$1.23M derived: sum of 2 quarters · filed 2020-11-13 | -$2.51M derived: sum of 3 quarters · filed 2020-11-13 | -$2.35M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$1.44M derived: sum of 2 quarters · filed 2020-09-11 | -$1.27M derived: sum of 3 quarters · filed 2020-09-11 | -$1.75M 10-K · filed 2020-09-11 | |
| 2019-03-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$1.12M derived: sum of 2 quarters · filed 2020-05-15 | -$1.60M 10-Q · filed 2020-05-15 | -$1.81M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$313.00K 10-Q · filed 2020-02-13 | -$529.00K derived: sum of 3 quarters · filed 2020-02-13 | $107.00K derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | -$474.00K 10-Q · filed 2019-11-14 | -$690.00K derived: sum of 2 quarters · filed 2019-11-14 | -$54.00K derived: sum of 3 quarters · filed 2019-11-14 | -$76.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | $420.00K derived: sum of 2 quarters · filed 2019-09-11 | $398.00K derived: sum of 3 quarters · filed 2019-09-11 | $509.00K 10-K · filed 2019-09-11 | |
| 2018-03-31 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | $614.00K derived: sum of 2 quarters · filed 2019-04-26 | $725.00K 10-Q · filed 2019-04-26 | $1.33M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-12-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $89.00K 10-Q · filed 2019-01-25 | $697.00K derived: sum of 3 quarters · filed 2019-01-25 | $1.32M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-09-30 | $111.00K 10-Q · filed 2018-10-26 | $719.00K derived: sum of 2 quarters · filed 2018-10-26 | $1.35M derived: sum of 3 quarters · filed 2018-10-26 | $1.96M derived: sum of 4 quarters · filed 2018-10-26 | |
| 2017-06-30 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $1.24M derived: sum of 2 quarters · filed 2018-08-23 | $1.85M derived: sum of 3 quarters · filed 2018-08-23 | $2.07M 10-K · filed 2018-08-23 | |
| 2017-03-31 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $1.24M derived: sum of 2 quarters · filed 2018-04-27 | $1.46M 10-Q · filed 2018-04-27 | ||
| 2016-12-31 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $837.00K 10-Q · filed 2018-01-26 | |||
| 2016-09-30 | $223.00K 10-Q · filed 2017-10-27 | ||||
| 2016-03-31 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | -$232.00K derived: sum of 2 quarters · filed 2016-04-28 | -$451.00K 10-Q · filed 2016-04-28 | ||
| 2015-12-31 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$337.00K 10-Q · filed 2016-02-16 | |||
| 2015-09-30 | -$219.00K 10-Q · filed 2015-10-30 | ||||
| 2015-03-31 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | -$471.00K derived: sum of 2 quarters · filed 2016-04-28 | -$259.00K 10-Q · filed 2016-04-28 | ||
| 2014-12-31 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$574.00K 10-Q · filed 2016-02-16 | |||
| 2014-09-30 | $212.00K 10-Q · filed 2015-10-30 | ||||
| 2014-03-31 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $214.00K derived: sum of 2 quarters · filed 2014-05-01 | $1.10M 10-Q · filed 2014-05-01 | -$264.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-31 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $1.22M 10-Q · filed 2014-01-31 | -$142.00K derived: sum of 3 quarters · filed 2014-10-31 | -$929.00K derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-09-30 | $885.00K 10-Q · filed 2014-10-31 | -$478.00K derived: sum of 2 quarters · filed 2014-10-31 | -$1.26M derived: sum of 3 quarters · filed 2014-10-31 | -$3.10M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$2.15M derived: sum of 2 quarters · filed 2014-05-01 | -$3.99M derived: sum of 3 quarters · filed 2014-05-01 | -$4.48M 10-K · filed 2013-08-29 | |
| 2013-03-31 | -$787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | -$2.62M derived: sum of 2 quarters · filed 2014-05-01 | -$3.12M 10-Q · filed 2014-05-01 | -$2.72M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2012-12-31 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$2.33M 10-Q · filed 2014-01-31 | -$1.93M derived: sum of 3 quarters · filed 2014-01-31 | -$3.06M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2012-09-30 | -$492.00K 10-Q · filed 2013-10-31 | -$96.00K derived: sum of 2 quarters · filed 2013-10-31 | -$1.22M derived: sum of 3 quarters · filed 2013-10-31 | -$1.65M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-06-30 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$732.00K derived: sum of 2 quarters · filed 2013-08-29 | -$1.16M derived: sum of 3 quarters · filed 2013-08-29 | -$2.52M 10-K · filed 2013-08-29 | |
| 2012-03-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$1.56M derived: sum of 2 quarters · filed 2013-05-02 | -$2.92M 10-Q · filed 2013-05-02 | -$5.11M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$1.79M 10-Q · filed 2013-01-31 | -$3.98M derived: sum of 3 quarters · filed 2013-01-31 | -$5.93M derived: sum of 4 quarters · filed 2013-01-31 | |
| 2011-09-30 | -$1.36M 10-Q · filed 2012-11-01 | -$3.56M derived: sum of 2 quarters · filed 2012-11-01 | -$5.50M derived: sum of 3 quarters · filed 2012-11-01 | -$4.86M derived: sum of 4 quarters · filed 2012-11-01 | |
| 2011-06-30 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-30 | -$4.14M derived: sum of 2 quarters · filed 2012-08-30 | -$3.49M derived: sum of 3 quarters · filed 2012-08-30 | -$4.11M 10-K · filed 2012-08-30 | |
| 2011-03-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$1.30M derived: sum of 2 quarters · filed 2012-05-04 | -$1.92M 10-Q · filed 2012-05-04 | ||
| 2010-12-31 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $29.00K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$620.00K 10-Q · filed 2011-11-14 |
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