Net Cash Provided by (Used in) Financing Activities of LANTRONIX INC from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LANTRONIX INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • LANTRONIX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,438,000, a 39% increase year-over-year.
  • LANTRONIX INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6,461,000, a 48% decline from 2024.
  • LANTRONIX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,359,000, a 231% decline from 2023.
  • LANTRONIX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,317,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LANTRONIX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,438,000 +$910,000 +39% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $2,348,000 -$1,363,000 -138% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $985,000 -$7,161,000 -116% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q3 2022 $6,176,000 -$18,963,000 -75% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $25,139,000 +$25,838,000 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $699,000 -$715,000 -4469% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $16,000 -$9,879,000 -100% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020 2021 Q1
Q3 2018 $9,895,000 +$9,806,000 +11018% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1
Q3 2017 $89,000 +$105,000 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018 2019 Q1
Q3 2016 $16,000 +$21,000 +57% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017 2018 Q1
Q3 2015 $37,000 -$25,000 -208% 01 Jul 2015 30 Sep 2015 10-Q 30 Oct 2015 2016 Q1
Q3 2014 $12,000 +$167,000 +93% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015 2016 Q1
Q3 2013 $179,000 +$37,000 +17% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014 2015 Q1
Q3 2012 $216,000 +$3,000 +1.4% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013 2014 Q1
Q3 2011 $219,000 -$1,256,000 -121% 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012 2013 Q1
Q3 2010 $1,037,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

LANTRONIX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,461,000 -$2,102,000 -48% 01 Jul 2024 30 Jun 2025 10-K 29 Aug 2025 2025 FY
2024 $4,359,000 -$7,676,000 -231% 01 Jul 2023 30 Jun 2024 10-K 29 Aug 2025 2025 FY
2023 $3,317,000 -$39,328,000 -92% 01 Jul 2022 30 Jun 2023 10-K 09 Sep 2024 2024 FY
2022 $42,645,000 +$44,118,000 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2023 2023 FY
2021 $1,473,000 -$7,377,000 -125% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2022 2022 FY
2020 $5,904,000 -$5,449,000 -48% 01 Jul 2019 30 Jun 2020 10-K 27 Aug 2021 2021 FY
2019 $11,353,000 +$10,138,000 +834% 01 Jul 2018 30 Jun 2019 10-K 11 Sep 2020 2020 FY
2018 $1,215,000 +$940,000 +342% 01 Jul 2017 30 Jun 2018 10-K 11 Sep 2019 2019 FY
2017 $275,000 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2018 2018 FY
2013 $786,000 -$9,486,000 -109% 01 Jul 2012 30 Jun 2013 10-K 29 Aug 2013 2013 FY
2012 $8,700,000 +$8,488,000 +4004% 01 Jul 2011 30 Jun 2012 10-K 29 Aug 2013 2013 FY
2011 $212,000 01 Jul 2010 30 Jun 2011 10-K 30 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.