Filing Flows › Lantronix (LTRX) › Free cash flow
Lantronix (LTRX) free cash flow by quarter
Lantronix's free cash flow was $1.7M in Q4 FY26 (fourth quarter fiscal 2026), -11% from Q3 FY26. Over the last 7 quarters it ranged from $256K (Q2 FY25) to $3.5M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.7M | -11% | +89% |
| Q3 FY26 | $1.9M | -7% | -38% |
| Q2 FY26 | $2.1M | -41% | +715% |
| Q1 FY26 | $3.5M | +288% | — |
| Q4 FY25 | $909K | -71% | — |
| Q3 FY25 | $3.1M | 12× | — |
| Q2 FY25 | $256K | — | — |
Q4 FY26 at a glance
Lantronix, Q4 FY26: revenue $31.2M (+8% year over year), operating margin -1.3%, net loss $269K, operating cash flow $1.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lantronix's free cash flow?
Lantronix's free cash flow was $1.7M in Q4 FY26 (fourth quarter fiscal 2026), -11% from Q3 FY26.
How has Lantronix's free cash flow changed?
Over the last 7 quarters it ranged from $256K (Q2 FY25) to $3.5M (Q1 FY26).