Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.130
+0.010 (8.33%)
At close: Dec 5, 2025
Latch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -57.6 | -107.54 | -162.34 | -167.15 | -67.42 | Upgrade
|
| Depreciation & Amortization | 2 | 1.8 | 1.6 | 0.89 | 0.62 | Upgrade
|
| Other Amortization | 5.2 | 5.4 | 3.9 | 2.2 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.85 | 0.7 | 0.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | - | 3.51 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | -0.58 | 18.17 | 30.26 | 29.06 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.79 | 1.3 | 1.08 | 0.12 | Upgrade
|
| Other Operating Activities | -1.36 | -2.74 | -7.27 | 14.39 | 2.97 | Upgrade
|
| Change in Accounts Receivable | -2.35 | 1.95 | 3.57 | -11.35 | -0.41 | Upgrade
|
| Change in Inventory | -3.76 | 16.33 | -19.96 | -10.48 | -2.78 | Upgrade
|
| Change in Accounts Payable | 3.65 | -2.36 | -0.51 | 2.77 | -0.1 | Upgrade
|
| Change in Unearned Revenue | -6.74 | -2.35 | 11.46 | 16.5 | 8.68 | Upgrade
|
| Change in Other Net Operating Assets | -16.74 | 5.85 | -1.68 | 15.61 | 1.7 | Upgrade
|
| Operating Cash Flow | -75.41 | -65.59 | -135.24 | -106.52 | -54.26 | Upgrade
|
| Capital Expenditures | -0.77 | -0.33 | -2.24 | -1.54 | -0.27 | Upgrade
|
| Cash Acquisitions | -0.95 | 8.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.14 | -1.52 | -4.77 | -6.63 | -4.58 | Upgrade
|
| Investment in Securities | 80.74 | 44.24 | 133.37 | -268.84 | - | Upgrade
|
| Investing Cash Flow | 72.89 | 50.48 | 126.36 | -277.01 | -4.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.35 | 7.93 | 3.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 54.88 | Upgrade
|
| Total Debt Issued | - | - | 1.35 | 7.93 | 58.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.71 | -4.57 | -3.44 | Upgrade
|
| Long-Term Debt Repaid | -22 | - | - | -5 | - | Upgrade
|
| Total Debt Repaid | -22 | - | -4.71 | -9.57 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -22 | - | -3.37 | -1.63 | 54.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0.72 | 3.27 | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.39 | -1.77 | - | Upgrade
|
| Other Financing Activities | - | - | - | 447.92 | - | Upgrade
|
| Financing Cash Flow | -22 | - | -6.04 | 447.79 | 65.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.05 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -24.47 | -15.15 | -14.95 | 64.25 | 6.31 | Upgrade
|
| Free Cash Flow | -76.17 | -65.91 | -137.48 | -108.06 | -54.53 | Upgrade
|
| Free Cash Flow Margin | -134.51% | -146.60% | -320.05% | -391.35% | -419.62% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.44 | -0.96 | -1.25 | -7.53 | Upgrade
|
| Cash Interest Paid | 2.1 | 0.03 | 0.04 | 0.35 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -51.95 | -17.93 | -72.04 | -72.22 | -43.22 | Upgrade
|
| Unlevered Free Cash Flow | -49.15 | -14.31 | -67.39 | -66.53 | -41.24 | Upgrade
|
| Change in Working Capital | -25.93 | 19.42 | -7.12 | 13.06 | 7.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.