Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0200 (-11.11%)
Apr 2, 2025, 11:57 AM EST

Latch Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-107.54-162.34-167.15-67.42-50.23
Depreciation & Amortization
1.81.60.890.620.42
Other Amortization
5.43.92.20.80.3
Loss (Gain) From Sale of Assets
---0.04-
Asset Writedown & Restructuring Costs
0.70.92---
Loss (Gain) From Sale of Investments
-3.51-0.05--
Stock-Based Compensation
18.1730.2629.061.543.53
Provision & Write-off of Bad Debts
-0.791.31.080.120.27
Other Operating Activities
-2.74-7.2714.392.971.26
Change in Accounts Receivable
1.953.57-11.35-0.41-6.45
Change in Inventory
16.33-19.96-10.48-2.78-3.38
Change in Accounts Payable
-2.36-0.512.77-0.12.87
Change in Unearned Revenue
-2.3511.4616.58.686.13
Change in Other Net Operating Assets
5.85-1.6815.611.7-2.36
Operating Cash Flow
-65.59-135.24-106.52-54.26-47.63
Capital Expenditures
-0.33-2.24-1.54-0.27-0.91
Sale (Purchase) of Intangibles
-1.52-4.77-6.63-4.58-2.86
Investment in Securities
52.32133.37-268.84--
Investing Cash Flow
50.48126.36-277.01-4.85-3.77
Short-Term Debt Issued
-1.357.933.44-
Long-Term Debt Issued
---54.889
Total Debt Issued
-1.357.9358.329
Short-Term Debt Repaid
--4.71-4.57-3.44-
Long-Term Debt Repaid
---5--
Total Debt Repaid
--4.71-9.57-3.44-
Net Debt Issued (Repaid)
--3.37-1.6354.889
Issuance of Common Stock
-0.723.270.230.3
Repurchase of Common Stock
--3.39-1.77--
Other Financing Activities
--447.92--
Financing Cash Flow
--6.04447.7965.4166.09
Foreign Exchange Rate Adjustments
-0.05-0.03-0.010.01-
Net Cash Flow
-15.15-14.9564.256.3114.7
Free Cash Flow
-65.91-137.48-108.06-54.53-48.53
Free Cash Flow Margin
-146.60%-320.05%-391.35%-419.62%-326.01%
Free Cash Flow Per Share
-0.41-0.96-1.25-7.53-7.39
Cash Interest Paid
0.030.040.350.35-
Cash Income Tax Paid
0.010.070.070.070.06
Levered Free Cash Flow
-19.92-74.6-71.39-43.22-
Unlevered Free Cash Flow
-19.92-72.75-66.53-41.24-
Change in Net Working Capital
-18.96-0.52-2.920.92-
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.