Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.2600
+0.0300 (13.04%)
Apr 2, 2026, 10:38 AM EST
Latch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.75 | -57.6 | -107.54 | -162.34 | -167.15 |
Depreciation & Amortization | 5.28 | 2 | 1.8 | 1.6 | 0.89 |
Other Amortization | - | 5.2 | 5.4 | 3.9 | 2.2 |
Loss (Gain) From Sale of Assets | 1.22 | 0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 16.6 | 2.85 | 0.7 | 0.92 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.09 | - | 3.51 | -0.05 |
Stock-Based Compensation | 0.55 | -0.58 | 18.17 | 30.26 | 29.06 |
Provision & Write-off of Bad Debts | 0.35 | -0.28 | -0.79 | 1.3 | 1.08 |
Other Operating Activities | -0.18 | -1.36 | -2.74 | -7.27 | 14.39 |
Change in Accounts Receivable | 1.55 | -2.35 | 1.95 | 3.57 | -11.35 |
Change in Inventory | 3.12 | -3.76 | 16.33 | -19.96 | -10.48 |
Change in Accounts Payable | -3.37 | 3.65 | -2.36 | -0.51 | 2.77 |
Change in Unearned Revenue | -6.81 | -6.74 | -2.35 | 11.46 | 16.5 |
Change in Other Net Operating Assets | -0.44 | -16.74 | 5.85 | -1.68 | 15.61 |
Operating Cash Flow | -35.89 | -75.41 | -65.59 | -135.24 | -106.52 |
Capital Expenditures | -0.08 | -0.77 | -0.33 | -2.24 | -1.54 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Cash Acquisitions | - | -0.95 | 8.09 | - | - |
Sale (Purchase) of Intangibles | -3.61 | -6.14 | -1.52 | -4.77 | -6.63 |
Investment in Securities | 5.35 | 80.74 | 44.24 | 133.37 | -268.84 |
Investing Cash Flow | 1.69 | 72.89 | 50.48 | 126.36 | -277.01 |
Short-Term Debt Issued | - | - | - | 1.35 | 7.93 |
Total Debt Issued | - | - | - | 1.35 | 7.93 |
Short-Term Debt Repaid | - | - | - | -4.71 | -4.57 |
Long-Term Debt Repaid | -1.22 | -22 | - | - | -5 |
Total Debt Repaid | -1.22 | -22 | - | -4.71 | -9.57 |
Net Debt Issued (Repaid) | -1.22 | -22 | - | -3.37 | -1.63 |
Issuance of Common Stock | - | - | - | 0.72 | 3.27 |
Repurchase of Common Stock | - | - | - | -3.39 | -1.77 |
Other Financing Activities | - | - | - | - | 447.92 |
Financing Cash Flow | -1.22 | -22 | - | -6.04 | 447.79 |
Foreign Exchange Rate Adjustments | -0.15 | 0.05 | -0.05 | -0.03 | -0.01 |
Net Cash Flow | -35.58 | -24.47 | -15.15 | -14.95 | 64.25 |
Free Cash Flow | -35.97 | -76.17 | -65.91 | -137.48 | -108.06 |
Free Cash Flow Margin | -51.30% | -134.51% | -146.60% | -320.05% | -391.35% |
Free Cash Flow Per Share | -0.22 | -0.49 | -0.44 | -0.96 | -1.25 |
Cash Interest Paid | 0.47 | 2.1 | 0.03 | 0.04 | 0.35 |
Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0.07 | 0.07 |
Levered Free Cash Flow | -26.43 | -51.95 | -17.93 | -72.04 | -72.22 |
Unlevered Free Cash Flow | -25.74 | -49.15 | -14.31 | -67.39 | -66.53 |
Change in Working Capital | -5.96 | -25.93 | 19.42 | -7.12 | 13.06 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.