Lantronix
LTRX
Last Price
52 Week Range
$1.91 - $8.24
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Lantronix Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.516M | $-11.373M | $-9.23M | ||||||||||||||||||||||||||
| $7.477M | $6.035M | $4.468M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $8.337M | $6.132M | $6.372M | ||||||||||||||||||||||||||
| $6.399M | $6.352M | $8.29M | ||||||||||||||||||||||||||
| $926K | $139K | $165K | ||||||||||||||||||||||||||
| $18.623M | $7.285M | $10.065M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.479M | $-0.505M | $-0.43M | ||||||||||||||||||||||||||
| - | $-6.458M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-1.479M | $-6.963M | $-0.43M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.075M | $-4.725M | $-5.247M | ||||||||||||||||||||||||||
| $1.005M | $0.357M | $0.47M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-2.289M | $-2.093M | $-1.104M | ||||||||||||||||||||||||||
| $-4.359M | $-6.461M | $-5.881M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.452M | $26.237M | $19.21M | ||||||||||||||||||||||||||
| $12.785M | $-6.139M | $3.754M | ||||||||||||||||||||||||||
| $26.237M | $20.098M | $22.964M | ||||||||||||||||||||||||||
| $18.623M | $7.285M | $10.065M | ||||||||||||||||||||||||||
| $-1.479M | $-0.505M | $-0.43M | ||||||||||||||||||||||||||
| $17.144M | $6.78M | $9.635M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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