LANTRONIX INC Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2025.
  • Lantronix Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$1.44M, a 38.8% increase year-over-year.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$6.46M, a 48.2% decline from 2024.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.36M, a 231% decline from 2023.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.32M, a 92.2% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 -$1.44M +$910K +38.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 -$2.35M -$1.36M -138% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 -$985K -$7.16M -116% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2022 $6.18M -$19M -75.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $25.1M +$25.8M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$699K -$715K -4469% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2019 $16K -$9.88M -99.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-13
Q3 2018 $9.9M +$9.81M +11018% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 $89K +$105K Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q3 2016 -$16K +$21K +56.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$37K -$25K -208% Jul 1, 2015 Sep 30, 2015 10-Q 2015-10-30
Q3 2014 -$12K +$167K +93.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q3 2013 -$179K +$37K +17.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q3 2012 -$216K +$3K +1.37% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 -$219K -$1.26M -121% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 $1.04M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$6.46M -$2.1M -48.2% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-29
2024 -$4.36M -$7.68M -231% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-29
2023 $3.32M -$39.3M -92.2% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-09
2022 $42.6M +$44.1M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-12
2021 -$1.47M -$7.38M -125% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-29
2020 $5.9M -$5.45M -48% Jul 1, 2019 Jun 30, 2020 10-K 2021-08-27
2019 $11.4M +$10.1M +834% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-11
2018 $1.22M +$940K +342% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-11
2017 $275K Jul 1, 2016 Jun 30, 2017 10-K 2018-08-23
2013 -$786K -$9.49M -109% Jul 1, 2012 Jun 30, 2013 10-K 2013-08-29
2012 $8.7M +$8.49M +4004% Jul 1, 2011 Jun 30, 2012 10-K 2013-08-29
2011 $212K Jul 1, 2010 Jun 30, 2011 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.