LANTRONIX INC (LTRX) › Operating Cash FlowLANTRONIX INC (LTRX) — Operating Cash FlowAnnual figures by period end, from SEC filings.2011-06-30: -$4.11M2012-06-30: -$2.52M2013-06-30: -$4.48M2017-06-30: $2.07M2018-06-30: $509.0K2019-06-30: -$1.75M2020-06-30: -$2.52M2021-06-30: $4.30M2022-06-30: -$9.42M2023-06-30: $237.0K2024-06-30: $18.62M2025-06-30: $7.29M2026-06-30: $9.88M$9.88M2011-06-30Operating Cash Flow (USD)2026-06-30Period endedOperating Cash FlowChange YoYSource filing2026-06-30$9.88M+35.6%2026-08-27From 2025-07-012025-06-30$7.29M-60.9%2026-08-27From 2024-07-012024-06-30$18.62M+7757.8%2025-08-29From 2023-07-012023-06-30$237.0K—2024-09-09From 2022-07-012022-06-30-$9.42M-318.8%2023-09-12From 2021-07-012021-06-30$4.30M—2022-08-29From 2020-07-012020-06-30-$2.52M—2021-08-27From 2019-07-012019-06-30-$1.75M-443.4%2020-09-11From 2018-07-012018-06-30$509.0K-75.4%2019-09-11From 2017-07-012017-06-30$2.07M—2018-08-23From 2016-07-012013-06-30-$4.48M—2013-08-29From 2012-07-012012-06-30-$2.52M—2013-08-29From 2011-07-012011-06-30-$4.11M—2012-08-30From 2010-07-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)