Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1700
-0.0003 (-0.15%)
Aug 12, 2026, 1:21 PM EST
Latch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -48.44 | -53.75 | -35.65 | -46.12 | -55.21 | -57.6 | -64.09 | -74.31 | -88.25 | -107.54 | -120.16 | -127.69 | -148.43 | -162.34 | -186.91 | -185.55 | -175.88 | -167.15 | -134.11 | -116.54 |
Depreciation & Amortization | 0.56 | 0.58 | 3.3 | 1.33 | 1.63 | 2 | 2.04 | 2.09 | 1.97 | 1.8 | 1.68 | 1.51 | 1.6 | 1.6 | -0.04 | 0.36 | 0.57 | 0.89 | 1.84 | 1.38 |
Other Amortization | 4.2 | 4.7 | 2.5 | 5 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.4 | 5.3 | 5 | 4.6 | 3.9 | 4.9 | 3.9 | 3 | 2.2 | 0.8 | 0.8 |
Loss (Gain) From Sale of Assets | 1.22 | 1.22 | 0.19 | - | -0.02 | 0.19 | - | 0.19 | 0.21 | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 16.6 | 16.6 | 2.66 | 2.85 | 2.85 | 2.85 | 0.19 | - | 0.64 | 0.7 | 0.73 | 1.19 | 0.67 | 0.92 | 0.89 | 0.43 | 0.31 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -0.01 | -0 | 0.09 | 0.1 | 0.09 | 0.08 | - | -0.01 | 2 | 4.51 | 3.51 | 3.46 | 1.46 | -1.05 | -0.05 | - | - |
Stock-Based Compensation | 0.45 | 0.55 | -5.97 | -4.37 | -2.4 | -0.58 | 8.15 | 13.88 | 15.98 | 18.17 | 21.69 | 19.26 | 22.4 | 30.26 | 32.37 | 33.38 | 26.68 | 29.06 | 21.43 | 15.78 |
Provision & Write-off of Bad Debts | 0.29 | 0.35 | 0.06 | 0.02 | 0.04 | -0.28 | -0.34 | -0.24 | -0.47 | -0.79 | -0.42 | -0.31 | 0.25 | 1.3 | 1.39 | 1.48 | 1.34 | 1.08 | 1 | 0.72 |
Other Operating Activities | -0.11 | -0.18 | -0.43 | -0.47 | -0.78 | -1.36 | -2.13 | -3.52 | -3.29 | -2.74 | -1.65 | -0.08 | -2.02 | -7.27 | -14.04 | -15.27 | 3.54 | 14.39 | 23.97 | 25.21 |
Change in Accounts Receivable | 6.32 | 1.55 | 2.92 | 2.51 | -3.44 | -2.35 | -2.36 | -3.92 | 3.59 | 1.95 | 1.18 | 4.32 | 4.58 | 3.57 | -0.76 | -9.46 | -14.5 | -11.35 | -6.8 | -3.13 |
Change in Inventory | 8.49 | 3.12 | -5.25 | -7.87 | -9.25 | -3.76 | 7.43 | 8.81 | 10.78 | 16.33 | 11.69 | 4.37 | -6.35 | -19.96 | -25.98 | -23.03 | -16.59 | -10.48 | -3.39 | 1.22 |
Change in Accounts Payable | -1.16 | -3.37 | 3.91 | 4.48 | 3.04 | 3.65 | 0.32 | 0.49 | 0.76 | -2.36 | -4.01 | -5.28 | -4.16 | -0.51 | 0.26 | 3.95 | 0.42 | 2.77 | 0.78 | -0.54 |
Change in Unearned Revenue | -8.29 | -6.81 | -4.64 | -5.12 | -4.84 | -6.74 | -6.76 | -6.03 | -4.06 | -2.35 | -0.32 | 1.7 | 6.47 | 11.46 | 17.79 | 20.41 | 19 | 16.5 | 11.44 | 10.06 |
Change in Other Net Operating Assets | -11.05 | -0.44 | -5.16 | -6.4 | 8.74 | -16.74 | -1.47 | -7.6 | -14.21 | 5.85 | -11.31 | -3.05 | -1.38 | -1.68 | 10.64 | 11.16 | 17.28 | 15.61 | 5.49 | 7.65 |
Operating Cash Flow | -30.9 | -35.89 | -41.57 | -54.17 | -54.44 | -75.41 | -53.62 | -64.78 | -70.96 | -65.59 | -95.62 | -97.06 | -117.27 | -135.24 | -156.03 | -156.8 | -135.89 | -106.52 | -77.51 | -57.36 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.08 | -0.08 | -0.61 | -0.8 | -0.76 | -0.77 | -0.42 | -0.28 | -0.33 | -0.33 | -0.22 | -0.37 | -1.03 | -2.24 | -2.65 | -2.87 | -2.47 | -1.54 | -1.2 | -0.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | 0.21 | -0.37 | -0.95 | -0.95 | 6.93 | 7.51 | 8.09 | 8.09 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.19 | -3.61 | -4 | -4.55 | -5.43 | -6.14 | -4.43 | -3.24 | -2.26 | -1.52 | -2 | -1.92 | -3.3 | -4.77 | -4.56 | -7.04 | -6.87 | -6.63 | -6.29 | -4.82 |
Investment in Securities | 5.47 | 5.35 | 7.15 | 19.26 | 33.35 | 80.74 | 107.74 | 50.99 | 58.12 | 44.24 | 33.72 | 139.09 | 151.22 | 133.37 | 41.64 | -218.18 | -253.87 | -268.84 | -197.14 | - |
Investing Cash Flow | 1.23 | 1.69 | 2.54 | 14.12 | 26.79 | 72.89 | 101.93 | 54.39 | 63.04 | 50.48 | 39.59 | 136.8 | 146.89 | 126.36 | 34.43 | -228.09 | -263.21 | -277.01 | -204.62 | -5.59 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - | - | - | 7.93 | - | - |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35 | 5.6 | 8.42 | 9.23 | 7.93 | 51.52 | 55.74 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.71 | - | - | - | -4.57 | - | - |
Long-Term Debt Repaid | - | -1.22 | - | - | - | -22 | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - |
Total Debt Repaid | -1.33 | -1.22 | -0.89 | -0.56 | -22.22 | -22 | -22 | -22 | - | - | - | -0.24 | -2.31 | -4.71 | -7.96 | -8.99 | -11.98 | -9.57 | -6.32 | -5.05 |
Net Debt Issued (Repaid) | -1.33 | -1.22 | -0.89 | -0.56 | -22.22 | -22 | -22 | -22 | - | - | - | -0.24 | -2.31 | -3.37 | -2.37 | -0.56 | -2.75 | -1.63 | 45.2 | 50.68 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.55 | 0.72 | 0.94 | 1.05 | 1.41 | 3.27 | 3.19 | 3.12 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -0.22 | -2.1 | -3.39 | -4.83 | -4.94 | -3.06 | -1.77 | -0.33 | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08 | -2.05 | 447.92 | 447.92 | 448 | 449.97 |
Financing Cash Flow | -1.33 | -1.22 | -0.89 | -0.56 | -22.22 | -22 | -22 | -22 | - | - | - | -0.44 | -3.86 | -6.04 | -6.34 | -6.5 | 443.53 | 447.79 | 496.06 | 503.77 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.23 | -0.15 | -0.1 | -0.13 | -0.01 | 0.05 | -0.02 | 0 | -0.18 | -0.05 | 0.01 | -0.05 | -0.03 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
Net Cash Flow | -30.77 | -35.58 | -40.02 | -40.73 | -49.88 | -24.47 | 26.29 | -32.39 | -8.09 | -15.15 | -56.02 | 39.25 | 25.73 | -14.95 | -127.99 | -391.4 | 44.42 | 64.25 | 213.94 | 440.83 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -30.98 | -35.97 | -42.18 | -54.97 | -55.2 | -76.17 | -54.05 | -65.07 | -71.28 | -65.91 | -95.83 | -97.43 | -118.3 | -137.48 | -158.68 | -159.67 | -138.36 | -108.06 | -78.71 | -58.13 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -44.23% | -51.30% | -61.16% | -82.68% | -91.44% | -134.51% | -100.31% | -133.87% | -155.48% | -146.60% | -229.64% | -238.22% | -291.75% | -320.05% | -384.49% | -406.50% | -382.27% | -391.35% | -374.97% | -302.19% |
Free Cash Flow Per Share | -0.19 | -0.22 | -0.26 | -0.35 | -0.35 | -0.49 | -0.35 | -0.42 | -0.47 | -0.44 | -0.65 | -0.67 | -0.82 | -0.96 | -1.11 | -1.12 | -1.16 | -1.25 | -1.49 | -3.03 |
Levered Free Cash Flow | -18.9 | -23.21 | -26.91 | -37.41 | -31.93 | -45.46 | -16.95 | -22.82 | -24.89 | -17.93 | -44.53 | -40.68 | -44.42 | -72.04 | -87.1 | -102.63 | -104.08 | -72.22 | - | - |
Unlevered Free Cash Flow | -18.16 | -22.51 | -25.28 | -36.33 | -31.77 | -45.46 | -13.71 | -19.08 | -21.27 | -14.31 | -39.02 | -35.8 | -40.29 | -67.39 | -84.01 | -99.49 | -99.94 | -66.53 | - | - |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.47 | 0.47 | 2.1 | 2.1 | 2.1 | 2.1 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Cash Income Tax Paid | - | -0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Change in Working Capital | -5.69 | -5.96 | -8.23 | -12.4 | -5.75 | -25.93 | -2.84 | -8.26 | -3.13 | 19.42 | -2.78 | 2.05 | -0.85 | -7.12 | 1.96 | 3.03 | 5.61 | 13.06 | 7.53 | 15.26 |