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Lantronix Inc

LTRX

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5.060USD

-0.210-3.98%

Cierre 09-09 16:00（ET）

235.53MCap. mercado

PérdidaP/E TTM

Lantronix Inc

5.060

-0.210-3.98%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

LTRX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Lantronix Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

83.17%1.93M

-32.91%2.17M

540.59%2.18M

35.37%3.60M

-53.76%1.05M

-33.51%3.23M

-91.48%340.00K

-64.48%2.66M

90.70%2.27M

-45.99%4.86M

175.53%3.99M

260.69%7.50M

135.61%1.19M

1460.82%8.99M

-8.10%-5.29M

-804.26%-4.67M

-294.77%-3.35M

-144.94%-661.00K

-1827.56%-4.89M

-162.17%-516.00K

88.18%1.72M

327.62%1.47M

110.48%283.00K

176.92%830.00K

705.30%914.00K

126.79%344.00K

-1777.02%-2.70M

-127.64%-1.08M

30.09%-151.00K

-301.89%-1.28M

831.82%161.00K

-527.03%-474.00K

-135.53%-216.00K

1.44%636.00K

-103.58%-22.00K

-50.22%111.00K

-8.43%608.00K

650.00%627.00K

620.34%614.00K

201.83%223.00K

148.08%664.00K

-136.19%-114.00K

84.99%-118.00K

-203.30%-219.00K

-401.53%-1.38M

358.20%315.00K

-333.93%-786.00K

-76.05%212.00K

133.60%458.00K

84.50%-122.00K

118.29%336.00K

279.88%885.00K

-444.19%-1.36M

30.23%-787.00K

-329.21%-1.84M

63.90%-492.00K

--396.00K

---1.13M

---428.00K

---1.36M

Ingresos netos por operaciones continuas

89.78%-269.00K

69.47%-1.18M

43.93%-1.33M

44.00%-1.40M

-781.61%-2.63M

-814.42%-3.87M

8.52%-2.37M

-32.66%-2.50M

123.35%386.00K

86.20%-423.00K

0.61%-2.59M

-14.10%-1.89M

-165.96%-1.65M

3.92%-3.06M

-8.94%-2.61M

27.60%-1.65M

328.65%2.51M

-168.74%-3.19M

-64.15%-2.40M

-655.96%-2.28M

35.57%-1.10M

77.24%-1.19M

-7.99%-1.46M

87.77%-302.00K

-16.59%-1.70M

-708.63%-5.22M

-587.73%-1.35M

-2875.90%-2.47M

-294.02%-1.46M

149.13%857.00K

23.11%277.00K

87.05%-83.00K

1546.15%752.00K

312.35%344.00K

448.78%225.00K

-516.35%-641.00K

78.95%-52.00K

64.47%-162.00K

104.42%41.00K

68.58%-104.00K

76.20%-247.00K

45.65%-456.00K

-46.84%-928.00K

-26.34%-331.00K

-387.32%-1.04M

-545.38%-839.00K

-95.67%-632.00K

1.87%-262.00K

81.08%-213.00K

83.77%-130.00K

21.60%-323.00K

37.91%-267.00K

-532.58%-1.13M

-1853.66%-801.00K

70.08%-412.00K

70.22%-430.00K

---178.00K

---41.00K

---1.38M

---1.44M

Pérdidas de ganancias operativas

-51.49%504.00K

-55.76%611.00K

-44.81%1.00M

-41.86%1.04M

-44.56%1.04M

-26.62%1.38M

0.66%1.82M

-6.17%1.79M

-5.16%1.87M

1.40%1.88M

-6.70%1.81M

8.14%1.91M

11.70%1.98M

5.88%1.86M

15.90%1.94M

24.24%1.77M

139.70%1.77M

80.72%1.75M

52.09%1.67M

29.01%1.42M

-37.14%738.00K

-6.10%970.00K

258.31%1.10M

279.04%1.10M

194.97%1.17M

746.72%1.03M

169.30%307.00K

177.14%291.00K

275.47%398.00K

10.91%122.00K

4.59%114.00K

-10.26%105.00K

-23.74%106.00K

-27.15%110.00K

-28.76%109.00K

-22.52%117.00K

-4.14%139.00K

-20.94%151.00K

-25.37%153.00K

-30.73%151.00K

-26.77%145.00K

-11.98%191.00K

-12.39%205.00K

-4.80%218.00K

-1.98%198.00K

-4.82%217.00K

-0.85%234.00K

0.00%229.00K

-9.42%202.00K

18.13%228.00K

8.26%236.00K

5.05%229.00K

-11.16%223.00K

-20.58%193.00K

-9.92%218.00K

-13.49%218.00K

--251.00K

--243.00K

--242.00K

--252.00K

Otros artículos no monetarios

-100.00%0.00

-161.36%-27.00K

--0.00

--18.00K

-65.08%44.00K

-76.84%44.00K

-100.00%0.00

186.36%126.00K

146.75%190.00K

136.25%189.00K

1220.83%317.00K

--44.00K

-89.92%77.00K

-60.00%80.00K

-86.67%24.00K

--0.00

--764.00K

--200.00K

2471.43%180.00K

-100.00%0.00

--0.00

-95.91%7.00K

--51.00K

3400.00%33.00K

--0.00

--171.00K

----

-102.44%-1.00K

----

-172.00%-162.00K

95.24%41.00K

-412.50%-125.00K

1792.31%246.00K

84.43%225.00K

-77.17%21.00K

566.67%40.00K

-89.68%13.00K

405.00%122.00K

-56.19%92.00K

20.00%6.00K

168.09%126.00K

-141.67%-40.00K

537.50%210.00K

-94.12%5.00K

-36.49%47.00K

-20.00%96.00K

-149.48%-48.00K

107.32%85.00K

2566.67%74.00K

225.00%120.00K

8.99%97.00K

-94.26%41.00K

-108.82%-3.00K

---96.00K

--89.00K

--714.00K

--34.00K

Cambio en el capital de trabajo

-71.53%308.00K

-72.26%1.15M

246.69%908.00K

23.53%2.16M

140.25%1.08M

216.42%4.14M

-125.98%-619.00K

-67.62%1.75M

-1833.81%-2.69M

-84.10%1.31M

140.29%2.38M

181.68%5.39M

98.25%-139.00K

388.54%8.23M

18.00%-5.92M

-363.83%-6.61M

-877.30%-7.94M

-738.26%-2.85M

-2717.58%-7.21M

-142.18%-1.42M

176.22%1.02M

-86.70%447.00K

90.15%-256.00K

-267.52%-588.00K

23.75%370.00K

229.12%3.36M

-281.50%-2.60M

136.04%351.00K

124.83%299.00K

-1590.26%-2.60M

-25.88%-681.00K

-932.48%-974.00K

-4251.72%-1.20M

-139.19%-154.00K

-438.12%-541.00K

407.89%117.00K

-93.48%29.00K

409.45%393.00K

-53.89%160.00K

91.83%-38.00K

159.81%445.00K

-126.62%-127.00K

152.74%347.00K

-715.79%-465.00K

-553.66%-744.00K

225.20%477.00K

-667.24%-658.00K

-109.22%-57.00K

120.81%164.00K

20.46%-381.00K

106.14%116.00K

221.65%618.00K

-463.13%-788.00K

70.25%-479.00K

-854.55%-1.89M

-38.80%-508.00K

--217.00K

---1.61M

---198.00K

---366.00K

-Cambio en cuentas por cobrar

-53.68%-4.42M

-100.24%-19.00K

-514.52%-2.00M

786.36%5.79M

-11.72%-2.88M

279.45%7.76M

134.11%482.00K

-2379.41%-843.00K

7.24%-2.58M

-19.37%2.04M

50.56%-1.41M

-100.85%-34.00K

36.57%-2.78M

533.75%2.54M

-5.77%-2.86M

275.79%4.01M

-68.77%-4.38M

-68.85%400.00K

-112.92%-2.70M

-98.95%-2.28M

-510.44%-2.59M

-55.48%1.28M

14.72%-1.27M

-164.93%-1.15M

335.86%632.00K

225.17%2.88M

-2288.24%-1.49M

420.87%1.77M

142.90%145.00K

-4166.67%-2.30M

104.63%68.00K

-162.83%-551.00K

55.93%-338.00K

-159.34%-54.00K

-704.94%-1.47M

1412.07%877.00K

-936.49%-767.00K

114.51%91.00K

-52.35%243.00K

118.83%58.00K

-182.22%-74.00K

-596.67%-627.00K

-53.51%510.00K

-129.85%-308.00K

-80.56%90.00K

92.97%-90.00K

1762.12%1.10M

-235.35%-134.00K

253.44%463.00K

-349.12%-1.28M

58.49%-66.00K

-75.43%99.00K

356.86%131.00K

81.04%-285.00K

-124.02%-159.00K

-64.96%403.00K

---51.00K

---1.50M

--662.00K

--1.15M

-Cambio en el inventario

-64.40%618.00K

-6.86%652.00K

-122.23%-319.00K

78.09%-402.00K

-86.36%1.74M

-65.55%700.00K

-49.35%1.44M

-150.65%-1.83M

554.40%12.73M

176.80%2.03M

171.25%2.83M

190.24%3.62M

142.20%1.94M

30.31%-2.65M

-32.01%-3.98M

-4.34%-4.01M

-23145.00%-4.61M

-281.22%-3.80M

-1444.62%-3.01M

-3275.44%-3.85M

-98.59%20.00K

-197.08%-996.00K

-113.94%-195.00K

75.95%-114.00K

302.00%1.41M

324.51%1.03M

195.17%1.40M

-598.95%-474.00K

22.14%-700.00K

-27.65%-457.00K

-556.52%-1.47M

117.43%95.00K

-287.29%-899.00K

-404.23%-358.00K

221.97%322.00K

33.46%-545.00K

-15.64%480.00K

-114.37%-71.00K

-123.55%-264.00K

-285.29%-819.00K

178.70%569.00K

42.77%494.00K

248.28%1.12M

335.11%442.00K

19.58%-723.00K

-40.55%346.00K

-346.25%-756.00K

-234.29%-188.00K

-384.49%-899.00K

48.47%582.00K

114.72%307.00K

108.27%140.00K

-62.95%316.00K

-76.13%392.00K

-688.98%-2.08M

-1242.86%-1.69M

--853.00K

--1.64M

--354.00K

---126.00K

-Cambio en gastos prepago

11.94%300.00K

180.33%841.00K

-141.88%-387.00K

59.23%-340.00K

6.77%268.00K

18.58%300.00K

-385.71%-160.00K

-257.94%-834.00K

-67.94%251.00K

40.56%253.00K

-94.08%56.00K

-120.55%-233.00K

155.06%783.00K

117.86%180.00K

67.73%946.00K

457.73%1.13M

-161.88%-1.42M

-40.98%-1.01M

729.41%564.00K

20.75%-317.00K

-178.35%-543.00K

-7250.00%-715.00K

306.06%68.00K

-31.58%-400.00K

2000.00%693.00K

-68.75%10.00K

-178.57%-33.00K

8.16%-304.00K

-76.09%33.00K

206.67%32.00K

126.58%42.00K

-375.83%-331.00K

43.75%138.00K

-200.00%-30.00K

-81.61%-158.00K

18.81%120.00K

900.00%96.00K

-36.17%30.00K

71.00%-87.00K

18.82%101.00K

-112.90%-12.00K

-54.37%47.00K

-25.00%-300.00K

-49.40%85.00K

272.22%93.00K

37.33%103.00K

-16.50%-240.00K

82.61%168.00K

-1000.00%-54.00K

-53.42%75.00K

-271.67%-206.00K

154.44%92.00K

-96.74%6.00K

147.92%161.00K

48.15%120.00K

-233.07%-169.00K

--184.00K

---336.00K

--81.00K

--127.00K

-Cambio en otros activos corrientes

-42.53%427.00K

-22.52%430.00K

13.56%427.00K

-30.38%330.00K

35.83%743.00K

12.80%555.00K

5.32%376.00K

-3.66%474.00K

-28.87%547.00K

-14.43%492.00K

-36.36%357.00K

198.18%492.00K

107.84%769.00K

91.03%575.00K

34.53%561.00K

-57.80%165.00K

-7.96%370.00K

-21.41%301.00K

12.10%417.00K

8.01%391.00K

4.15%402.00K

12.32%383.00K

40.91%372.00K

389.19%362.00K

2370.59%386.00K

--341.00K

26500.00%264.00K

7300.00%74.00K

-288.89%-17.00K

----

-200.00%-1.00K

200.00%1.00K

350.00%9.00K

-966.67%-32.00K

0.00%1.00K

-107.69%-1.00K

128.57%2.00K

-50.00%-3.00K

200.00%1.00K

-50.00%13.00K

-40.00%-7.00K

33.33%-2.00K

-133.33%-1.00K

52.94%26.00K

37.50%-5.00K

83.33%-3.00K

125.00%3.00K

--17.00K

-33.33%-8.00K

-800.00%-18.00K

-271.43%-12.00K

-100.00%0.00

-50.00%-6.00K

-110.00%-2.00K

-82.50%7.00K

-97.96%1.00K

---4.00K

--20.00K

--40.00K

--49.00K

-Cambio en otros pasivos corrientes

12.39%-516.00K

-11.53%-1.50M

81.77%-157.00K

-81.33%73.00K

94.84%-589.00K

85.01%-1.34M

11.69%-861.00K

-92.23%391.00K

-543.21%-11.42M

-198.71%-8.97M

26.36%-975.00K

621.24%5.03M

174.78%2.58M

1276.52%9.09M

14.30%-1.32M

-175.98%-965.00K

-269.64%-3.44M

-30.31%660.00K

-1345.97%-1.54M

539.45%1.27M

0.85%-932.00K

150.43%947.00K

108.68%124.00K

52.70%-289.00K

-252.85%-940.00K

-400.96%-1.88M

-227.00%-1.43M

-195.92%-611.00K

213.26%615.00K

-4.73%624.00K

21.12%-437.00K

319.08%637.00K

-112.94%-543.00K

568.37%655.00K

-432.69%-554.00K

-65.53%152.00K

55.18%-255.00K

296.00%98.00K

50.00%-104.00K

528.16%441.00K

-339.08%-569.00K

-114.97%-50.00K

-373.68%-208.00K

61.85%-103.00K

-14.39%238.00K

276.72%334.00K

113.19%76.00K

-103.01%-270.00K

143.86%278.00K

-268.75%-189.00K

-289.19%-576.00K

-133.67%-133.00K

-58.39%114.00K

108.62%112.00K

-114.79%-148.00K

204.22%395.00K

--274.00K

---1.30M

--1.00M

---379.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

83.17%1.93M

-32.91%2.17M

540.59%2.18M

35.37%3.60M

-53.76%1.05M

-33.51%3.23M

-91.48%340.00K

-64.48%2.66M

90.70%2.27M

-45.99%4.86M

175.53%3.99M

260.69%7.50M

135.61%1.19M

1460.82%8.99M

-8.10%-5.29M

-804.26%-4.67M

-294.77%-3.35M

-144.94%-661.00K

-1827.56%-4.89M

-162.17%-516.00K

88.18%1.72M

327.62%1.47M

110.48%283.00K

176.92%830.00K

705.30%914.00K

126.79%344.00K

-1777.02%-2.70M

-127.64%-1.08M

30.09%-151.00K

-301.89%-1.28M

831.82%161.00K

-527.03%-474.00K

-135.53%-216.00K

1.44%636.00K

-103.58%-22.00K

-50.22%111.00K

-8.43%608.00K

650.00%627.00K

620.34%614.00K

201.83%223.00K

148.08%664.00K

-136.19%-114.00K

84.99%-118.00K

-203.30%-219.00K

-401.53%-1.38M

358.20%315.00K

-333.93%-786.00K

-76.05%212.00K

133.60%458.00K

84.50%-122.00K

118.29%336.00K

279.88%885.00K

-444.19%-1.36M

30.23%-787.00K

-329.21%-1.84M

63.90%-492.00K

--396.00K

---1.13M

---428.00K

---1.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

46.15%209.00K

95.87%237.00K

9.52%92.00K

-52.87%74.00K

-7.14%143.00K

-11.03%121.00K

-88.05%84.00K

-67.70%157.00K

-55.75%154.00K

-58.91%136.00K

-32.27%703.00K

-49.16%486.00K

-64.49%348.00K

-42.73%331.00K

134.31%1.04M

717.09%956.00K

730.51%980.00K

53.72%578.00K

151.70%443.00K

3.54%117.00K

16.83%118.00K

96.86%376.00K

8.64%176.00K

-4.24%113.00K

-80.12%101.00K

582.14%191.00K

-44.33%162.00K

84.38%118.00K

775.86%508.00K

-70.53%28.00K

1019.23%291.00K

28.00%64.00K

-36.96%58.00K

111.11%95.00K

-3.70%26.00K

-30.56%50.00K

0.00%92.00K

-88.00%45.00K

-69.32%27.00K

380.00%72.00K

-10.68%92.00K

237.84%375.00K

-51.65%88.00K

-91.71%15.00K

-42.13%103.00K

-20.71%111.00K

14.47%182.00K

53.39%181.00K

-50.42%178.00K

-55.97%140.00K

224.49%159.00K

-15.71%118.00K

86.01%359.00K

125.53%318.00K

-48.96%49.00K

-33.01%140.00K

--193.00K

--141.00K

--96.00K

--209.00K

Gastos de capital

46.15%209.00K

95.87%237.00K

9.52%92.00K

-52.87%74.00K

-7.14%143.00K

-11.03%121.00K

-88.05%84.00K

-67.70%157.00K

-55.75%154.00K

-58.91%136.00K

-32.27%703.00K

-49.16%486.00K

-64.49%348.00K

-42.73%331.00K

134.31%1.04M

717.09%956.00K

730.51%980.00K

53.72%578.00K

151.70%443.00K

3.54%117.00K

16.83%118.00K

96.86%376.00K

8.64%176.00K

-4.24%113.00K

-80.12%101.00K

582.14%191.00K

-44.33%162.00K

84.38%118.00K

775.86%508.00K

-70.53%28.00K

1019.23%291.00K

28.00%64.00K

-36.96%58.00K

111.11%95.00K

-3.70%26.00K

-30.56%50.00K

0.00%92.00K

-88.00%45.00K

-69.32%27.00K

380.00%72.00K

-10.68%92.00K

237.84%375.00K

-51.65%88.00K

-91.71%15.00K

-42.13%103.00K

-20.71%111.00K

14.47%182.00K

53.39%181.00K

-50.42%178.00K

-55.97%140.00K

224.49%159.00K

-15.71%118.00K

86.01%359.00K

125.53%318.00K

-48.96%49.00K

-33.01%140.00K

--193.00K

--141.00K

--96.00K

--209.00K

Flujo de efectivo neto por disposición de activos fijos

46.15%209.00K

95.87%237.00K

9.52%92.00K

-52.87%74.00K

-7.14%143.00K

-11.03%121.00K

-88.05%84.00K

-67.70%157.00K

-55.75%154.00K

-58.91%136.00K

-32.27%703.00K

-49.16%486.00K

-64.49%348.00K

-42.73%331.00K

134.31%1.04M

717.09%956.00K

730.51%980.00K

53.72%578.00K

151.70%443.00K

3.54%117.00K

16.83%118.00K

96.86%376.00K

8.64%176.00K

-4.24%113.00K

-80.12%101.00K

582.14%191.00K

-44.33%162.00K

84.38%118.00K

775.86%508.00K

-70.53%28.00K

1019.23%291.00K

28.00%64.00K

-36.96%58.00K

111.11%95.00K

-3.70%26.00K

-30.56%50.00K

0.00%92.00K

-88.00%45.00K

-69.32%27.00K

380.00%72.00K

-10.68%92.00K

237.84%375.00K

-51.65%88.00K

-91.71%15.00K

-42.13%103.00K

-20.71%111.00K

14.47%182.00K

53.39%181.00K

-50.42%178.00K

-55.97%140.00K

224.49%159.00K

-15.71%118.00K

86.01%359.00K

125.53%318.00K

-48.96%49.00K

-33.01%140.00K

--193.00K

--141.00K

--96.00K

--209.00K

Flujo de efectivo neto de transacciones comerciales

--0.00

100.00%0.00

----

--0.00

---6.46M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

80.60%-4.65M

--0.00

--346.00K

---23.98M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---8.33M

--0.00

---5.07M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-46.15%-209.00K

-95.87%-237.00K

98.59%-92.00K

52.87%-74.00K

7.14%-143.00K

11.03%-121.00K

-830.58%-6.54M

67.70%-157.00K

55.75%-154.00K

58.91%-136.00K

32.27%-703.00K

91.33%-486.00K

64.49%-348.00K

42.73%-331.00K

-970.10%-1.04M

76.73%-5.61M

-730.51%-980.00K

-53.72%-578.00K

44.89%-97.00K

-21220.35%-24.09M

-16.83%-118.00K

95.59%-376.00K

-8.64%-176.00K

97.82%-113.00K

80.12%-101.00K

-30328.57%-8.52M

44.33%-162.00K

-8010.94%-5.19M

-775.86%-508.00K

70.53%-28.00K

-1019.23%-291.00K

-28.00%-64.00K

36.96%-58.00K

-111.11%-95.00K

3.70%-26.00K

30.56%-50.00K

0.00%-92.00K

88.00%-45.00K

69.32%-27.00K

-380.00%-72.00K

10.68%-92.00K

-237.84%-375.00K

51.65%-88.00K

91.71%-15.00K

42.13%-103.00K

20.71%-111.00K

-14.47%-182.00K

-53.39%-181.00K

50.42%-178.00K

55.97%-140.00K

-224.49%-159.00K

15.71%-118.00K

-86.01%-359.00K

-125.53%-318.00K

48.96%-49.00K

33.01%-140.00K

---193.00K

---141.00K

---96.00K

---209.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

4449.75%35.23M

40.56%-1.38M

-33.57%-1.31M

38.76%-1.44M

-53.99%-810.00K

-4.22%-2.32M

-58.04%-983.00K

-138.38%-2.35M

-179.79%-526.00K

16.75%-2.23M

-20833.33%-622.00K

-115.95%-985.00K

84.73%-188.00K

78.34%-2.67M

-99.99%3.00K

-75.43%6.18M

-779.29%-1.23M

-2711.62%-12.34M

16038.46%31.08M

3696.42%25.14M

-41.41%-140.00K

-126.29%-439.00K

-103.15%-195.00K

-4468.75%-699.00K

-113.58%-99.00K

-223.57%-194.00K

980.59%6.18M

-99.84%16.00K

-17.81%729.00K

1844.44%157.00K

130.65%572.00K

11017.98%9.89M

427.98%887.00K

-108.26%-9.00K

1671.43%248.00K

656.25%89.00K

-87.41%168.00K

741.18%109.00K

-72.00%14.00K

56.76%-16.00K

52.46%1.33M

-30.77%-17.00K

-45.65%50.00K

-208.33%-37.00K

717.76%875.00K

-131.71%-13.00K

2.22%92.00K

93.30%-12.00K

156.61%107.00K

121.24%41.00K

147.87%90.00K

17.13%-179.00K

-102.02%-189.00K

3.50%-193.00K

13.76%-188.00K

1.37%-216.00K

--9.34M

---200.00K

---218.00K

---219.00K

Flujo de efectivo neto por emisión/amortización de deuda

-944.51%-8.85M

53.55%-1.03M

-25.33%-1.03M

-37.94%-1.14M

1.85%-847.00K

-170.39%-2.23M

-0.12%-825.00K

-46.28%-825.00K

-59.23%-863.00K

67.31%-824.00K

-58.16%-824.00K

-108.72%-564.00K

-23.46%-542.00K

79.74%-2.52M

-18.41%-521.00K

-74.17%6.47M

-16.45%-439.00K

-3191.27%-12.44M

-16.71%-440.00K

6744.30%25.05M

2.08%-377.00K

-2.16%-378.00K

-106.41%-377.00K

-18750.00%-377.00K

-5400.00%-385.00K

-2076.47%-370.00K

36862.50%5.88M

86.67%-2.00K

56.25%-7.00K

-6.25%-17.00K

-6.67%-16.00K

-7.14%-15.00K

-45.45%-16.00K

5.88%-16.00K

6.25%-15.00K

12.50%-14.00K

98.65%-11.00K

0.00%-17.00K

-6.67%-16.00K

23.81%-16.00K

-219.38%-813.00K

-30.77%-17.00K

-15.38%-15.00K

-75.00%-21.00K

5775.00%681.00K

-8.33%-13.00K

-18.18%-13.00K

93.30%-12.00K

93.65%-12.00K

93.78%-12.00K

94.15%-11.00K

5.79%-179.00K

5.03%-189.00K

11.47%-193.00K

0.00%-188.00K

13.24%-190.00K

---199.00K

---218.00K

---188.00K

---219.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

32316.79%44.41M

--14.00K

111.44%425.00K

-100.00%0.00

-71.64%137.00K

-100.00%0.00

-50.61%201.00K

-79.57%19.00K

-3.59%483.00K

-4.35%22.00K

-42.51%407.00K

342.86%93.00K

-42.61%501.00K

-76.53%23.00K

-97.85%708.00K

-92.91%21.00K

121.01%873.00K

18.07%98.00K

12198.51%32.96M

77.25%296.00K

-10.43%395.00K

-64.98%83.00K

-20.00%268.00K

15.17%167.00K

-40.16%441.00K

22.80%237.00K

-47.98%335.00K

-98.55%145.00K

-24.10%737.00K

201.56%193.00K

112.54%644.00K

6537.75%10.02M

324.02%971.00K

-65.03%64.00K

158.97%303.00K

--151.00K

-89.34%229.00K

--183.00K

23.16%117.00K

----

1007.73%2.15M

--0.00

-39.87%95.00K

----

-28.94%194.00K

-100.00%0.00

56.44%158.00K

----

--273.00K

--53.00K

--101.00K

----

--9.54M

--18.00K

----

Flujo de efectivo neto de otras actividades de financiación

-231.00%-331.00K

-289.13%-358.00K

-96.10%-704.00K

80.54%-300.00K

31.51%-100.00K

93.54%-92.00K

-75.12%-359.00K

-200.00%-1.54M

0.68%-146.00K

-709.09%-1.42M

-11.41%-205.00K

-63.69%-514.00K

91.17%-147.00K

---176.00K

87.22%-184.00K

-52.43%-314.00K

-953.80%-1.67M

100.00%0.00

-1574.42%-1.44M

57.87%-206.00K

-1.94%-158.00K

-136.07%-144.00K

-138.89%-86.00K

-285.04%-489.00K

-15400.00%-155.00K

-221.05%-61.00K

35.71%-36.00K

-12.39%-127.00K

98.53%-1.00K

66.67%-19.00K

-40.00%-56.00K

-135.42%-113.00K

-36.00%-68.00K

0.00%-57.00K

54.02%-40.00K

---48.00K

-2400.00%-50.00K

---57.00K

-190.00%-87.00K

100.00%0.00

---2.00K

--0.00

43.40%-30.00K

---16.00K

100.00%0.00

--0.00

---53.00K

----

---154.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---26.00K

--0.00

---30.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

4449.75%35.23M

40.56%-1.38M

-33.57%-1.31M

38.76%-1.44M

-53.99%-810.00K

-4.22%-2.32M

-58.04%-983.00K

-138.38%-2.35M

-179.79%-526.00K

16.75%-2.23M

-20833.33%-622.00K

-115.95%-985.00K

84.73%-188.00K

78.34%-2.67M

-99.99%3.00K

-75.43%6.18M

-779.29%-1.23M

-2711.62%-12.34M

16038.46%31.08M

3696.42%25.14M

-41.41%-140.00K

-126.29%-439.00K

-103.15%-195.00K

-4468.75%-699.00K

-113.58%-99.00K

-223.57%-194.00K

980.59%6.18M

-99.84%16.00K

-17.81%729.00K

1844.44%157.00K

130.65%572.00K

11017.98%9.89M

427.98%887.00K

-108.26%-9.00K

1671.43%248.00K

656.25%89.00K

-87.41%168.00K

741.18%109.00K

-72.00%14.00K

56.76%-16.00K

52.46%1.33M

-30.77%-17.00K

-45.65%50.00K

-208.33%-37.00K

717.76%875.00K

-131.71%-13.00K

2.22%92.00K

93.30%-12.00K

156.61%107.00K

121.24%41.00K

147.87%90.00K

17.13%-179.00K

-102.02%-189.00K

3.50%-193.00K

13.76%-188.00K

1.37%-216.00K

--9.34M

---200.00K

---218.00K

---219.00K

Flujo de efectivo neto

Saldo de efectivo inicial

17.58%23.52M

19.54%22.96M

-15.93%22.19M

-23.40%20.10M

-18.84%20.00M

-13.26%19.21M

35.50%26.39M

95.04%26.24M

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.79M

-81.29%6.80M

27.80%13.13M

76.83%17.22M

175.24%22.78M

377.16%36.36M

33.22%10.27M

26.63%9.74M

18.63%8.28M

-50.34%7.62M

-35.91%7.71M

-57.93%7.69M

-61.69%6.98M

-20.76%15.35M

-36.44%12.03M

91.07%18.28M

103.37%18.21M

129.93%19.37M

130.15%18.93M

18.52%9.57M

21.19%8.96M

25.75%8.42M

34.87%8.22M

35.41%8.07M

82.17%7.39M

46.82%6.70M

29.23%6.10M

19.50%5.96M

-27.55%4.06M

-15.63%4.56M

-24.91%4.72M

-20.35%4.99M

-4.75%5.60M

-11.33%5.41M

7.75%6.28M

19.47%6.26M

-17.85%5.88M

-27.85%6.10M

-48.73%5.83M

-53.90%5.24M

290.08%7.15M

155.89%8.45M

181.88%11.37M

94.89%11.37M

--1.83M

--3.30M

--4.04M

--5.84M

Cambios en el flujo de efectivo del período actual

37224.24%36.95M

-30.16%551.00K

110.76%773.00K

1224.68%2.09M

-93.79%99.00K

-68.39%789.00K

-369.40%-7.18M

-97.38%158.00K

142.77%1.59M

-58.33%2.50M

142.20%2.67M

247.14%6.03M

111.81%657.00K

144.10%5.99M

-124.22%-6.32M

-871.37%-4.10M

-480.37%-5.56M

-2170.43%-13.58M

29752.27%26.09M

2850.00%531.00K

104.76%1.46M

107.84%656.00K

-102.65%-88.00K

100.29%18.00K

920.00%714.00K

-624.68%-8.37M

650.90%3.32M

-166.84%-6.25M

-88.58%70.00K

-317.11%-1.16M

121.00%442.00K

6138.00%9.36M

-10.38%613.00K

-23.01%532.00K

-66.72%200.00K

11.11%150.00K

-64.11%684.00K

236.56%691.00K

485.26%601.00K

149.82%135.00K

412.97%1.91M

-364.92%-506.00K

82.19%-156.00K

-1526.32%-271.00K

-257.36%-609.00K

186.43%191.00K

-428.09%-876.00K

-96.77%19.00K

120.25%387.00K

82.97%-221.00K

112.87%267.00K

169.34%588.00K

-120.03%-1.91M

11.64%-1.30M

-183.33%-2.07M

52.92%-848.00K

--9.54M

---1.47M

---732.00K

---1.80M

Efecto de los cambios del tipo de cambio

----

100.00%0.00

--0.00

--10.00K

---10.00K

Saldo de efectivo final

200.86%60.47M

17.58%23.52M

19.54%22.96M

-15.93%22.19M

-23.40%20.10M

-18.84%20.00M

-13.26%19.21M

35.50%26.39M

95.04%26.24M

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.79M

-81.29%6.80M

27.80%13.13M

76.83%17.22M

175.24%22.78M

377.16%36.36M

33.22%10.27M

26.63%9.74M

18.63%8.28M

-50.34%7.62M

-35.91%7.71M

-57.93%7.69M

-61.69%6.98M

-20.76%15.35M

-36.44%12.03M

91.07%18.28M

103.37%18.21M

129.93%19.37M

130.15%18.93M

18.52%9.57M

21.19%8.96M

25.75%8.42M

34.87%8.22M

35.41%8.07M

82.17%7.39M

46.82%6.70M

29.23%6.10M

19.50%5.96M

-27.55%4.06M

-15.63%4.56M

-24.91%4.72M

-20.35%4.99M

-4.75%5.60M

-11.33%5.41M

7.75%6.28M

19.47%6.26M

-17.85%5.88M

-34.43%6.10M

-44.60%5.83M

-53.90%5.24M

290.08%7.15M

181.56%9.30M

160.87%10.53M

--11.37M

--1.83M

--3.30M

--4.04M

Flujo de caja libre

89.00%1.72M

-37.92%1.93M

714.84%2.09M

40.90%3.53M

-57.14%909.00K

-34.16%3.11M

-92.22%256.00K

-64.26%2.51M

151.01%2.12M

-45.50%4.72M

152.02%3.29M

224.72%7.01M

119.52%845.00K

799.27%8.66M

-18.59%-6.32M

-788.15%-5.62M

-370.29%-4.33M

-213.15%-1.24M

-5083.18%-5.33M

-188.28%-633.00K

97.05%1.60M

615.69%1.09M

103.74%107.00K

159.90%717.00K

223.37%813.00K

111.66%153.00K

-2101.54%-2.86M

-122.49%-1.20M

-140.51%-659.00K

-342.51%-1.31M

-170.83%-130.00K

-981.97%-538.00K

-153.10%-274.00K

-7.04%541.00K

-108.18%-48.00K

-59.60%61.00K

-9.79%516.00K

219.02%582.00K

384.95%587.00K

164.53%151.00K

138.54%572.00K

-339.71%-489.00K

78.72%-206.00K

-854.84%-234.00K

-630.00%-1.48M

177.86%204.00K

-646.89%-968.00K

-95.96%31.00K

116.26%280.00K

76.29%-262.00K

109.38%177.00K

221.36%767.00K

-948.28%-1.72M

12.92%-1.10M

-259.92%-1.89M

59.80%-632.00K

--203.00K

---1.27M

---524.00K

---1.57M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Lantronix Inc?

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Lantronix Inc generó un flujo de caja operativo de 9.88M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Lantronix Inc año tras año?

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El flujo de caja operativo de Lantronix Inc aumentó un 35.58% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Lantronix Inc en gastos de capital?

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Lantronix Inc gastó 612.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Lantronix Inc?

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Lantronix Inc empleó 31.10M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para LTRX?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Lantronix Inc en el último trimestre?

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El flujo de caja libre fue de 9.27M, y esto refleja un cambio de 36.65% en comparación con el año anterior.