Company / Operating Cash Flow
LANTRONIX INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.6M
FY2025
5-year range
-$9.4M / $18.6M
FY2021-FY2025
Trend
+7757.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +7758% YoY in FY2025, a notable deviation from the 9-year average annual change of +915%.
Based on SEC 10-K filings.
$19M in FY2025 with a 3-year CAGR of +63.0%.
Improved from -$9M to $19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +63.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +63.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 7757.8% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6M | +7757.8% |
| FY2024 | $237.0K | +102.5% |
| FY2023 | -$9.4M | -318.8% |
| FY2022 | $4.3M | +270.7% |
| FY2021 | -$2.5M | -44.2% |
| FY2020 | -$1.7M | -443.4% |
| FY2019 | $509.0K | -75.4% |
| FY2018 | $2.1M | +872.8% |
| FY2017 | $213.0K | +113.0% |
| FY2016 | -$1.6M | -205.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026