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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
LTRX

Lantronix Inc

Technology · Communication Equipment

6.40$ +2.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LTRX
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-3.8% 0.5% 4.6% 1.1% -3.7% -4.2% 6.0% -7.3% 0.2% 11.6% 5.9% 8.2%
2.0% 1.9% 1.3% 1.0% 1.0% 4.7% 5.5% 5.1% 5.7% 4.7% 4.9% 1.3%
2.4% 2.1% 2.0% 2.6% 4.0% 6.1% 5.0% 4.8% 4.7% 5.2% 5.0% 5.2%
2.9% 2.9% 2.0% 2.6% 4.6% 6.1% 5.3% 5.4% 4.6% – – –
-2.3% 0.6% 1.2% -3.9% -8.4% 2.5% 0.9% -15.0% -3.4% 4.0% 5.2% 3.7%
1.3% 1.4% 0.5% 0.5% 1.9% 1.0% 1.1% 1.6% 2.0% 0.9% 0.4% 0.5%
-1.3% -1.4% -0.5% -0.5% -1.9% -23.3% -1.1% -19.9% -5.6% -0.9% -5.7% -0.5%
0.0% 0.0% 0.0% 0.0% 0.4% 0.6% 1.2% 1.4% 0.6% – – –
-0.1% -0.1% -0.4% -0.5% -0.4% -0.6% -1.2% -1.4% -0.6% – – –
1.5% -1.9% -0.1% -0.1% -0.1% 8.6% -2.1% 22.2% 2.2% -1.9% -3.8% -10.0%
2.2% 3.3% 0.6% 2.7% 24.2% 9.9% -2.1% 32.9% 2.5% -2.7% -5.3% 25.7%
-3.0% 2.4% 4.7% 3.3% 18.6% -17.7% 2.9% 5.8% -2.9% 8.0% -5.0% 33.4%
-5.2% -0.9% 4.1% 0.6% -5.6% -5.2% 4.9% -8.9% -1.9% 10.7% 5.5% 7.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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