Net Cash Provided by (Used in) Financing Activities in USD of LANTRONIX INC 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 change rate from Q3 2010 to Q3 2025.
  • LANTRONIX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 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 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
Q3 2025 -$1.44M +$910K +38.8% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 -$2.35M -$1.36M -138% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 -$985K -$7.16M -116% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q3 2022 $6.18M -$19M -75.4% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q3 2021 $25.1M +$25.8M 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022
Q3 2020 -$699K -$715K -4469% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q3 2019 $16K -$9.88M -99.8% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020
Q3 2018 $9.9M +$9.81M +11018% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q3 2017 $89K +$105K 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018
Q3 2016 -$16K +$21K +56.8% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017
Q3 2015 -$37K -$25K -208% 01 Jul 2015 30 Sep 2015 10-Q 30 Oct 2015
Q3 2014 -$12K +$167K +93.3% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q3 2013 -$179K +$37K +17.1% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014
Q3 2012 -$216K +$3K +1.37% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013
Q3 2011 -$219K -$1.26M -121% 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012
Q3 2010 $1.04M 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011

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% 01 Jul 2024 30 Jun 2025 10-K 29 Aug 2025
2024 -$4.36M -$7.68M -231% 01 Jul 2023 30 Jun 2024 10-K 29 Aug 2025
2023 $3.32M -$39.3M -92.2% 01 Jul 2022 30 Jun 2023 10-K 09 Sep 2024
2022 $42.6M +$44.1M 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2023
2021 -$1.47M -$7.38M -125% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2022
2020 $5.9M -$5.45M -48% 01 Jul 2019 30 Jun 2020 10-K 27 Aug 2021
2019 $11.4M +$10.1M +834% 01 Jul 2018 30 Jun 2019 10-K 11 Sep 2020
2018 $1.22M +$940K +342% 01 Jul 2017 30 Jun 2018 10-K 11 Sep 2019
2017 $275K 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2018
2013 -$786K -$9.49M -109% 01 Jul 2012 30 Jun 2013 10-K 29 Aug 2013
2012 $8.7M +$8.49M +4004% 01 Jul 2011 30 Jun 2012 10-K 29 Aug 2013
2011 $212K 01 Jul 2010 30 Jun 2011 10-K 30 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.