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LANTRONIX INC (LTRX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$4.11M2012: -$2.52M2013: -$4.48M2017: $2.07M2018: $509.0K2019: -$1.75M2020: -$2.52M2021: $4.30M2022: -$9.42M2023: $237.0K2024: $18.62M2025: $7.29M$7.29M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.29M-60.9%
2024$18.62M+7757.8%
2023$237.0K+102.5%
2022-$9.42M-318.8%
2021$4.30M+270.7%
2020-$2.52M-44.2%
2019-$1.75M-443.4%
2018$509.0K-75.4%
2017$2.07M—
2013-$4.48M-77.5%
2012-$2.52M+38.6%
2011-$4.11M—