Latch Inc.
(LTCH)
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At close: undefined
0.14
3.55%
Pre-market Dec 26, 2024, 09:30 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY21 | FY20 | FY19 |
| Net Income | -166.32M | -65.99M | -50.23M |
| Depreciation & Amortization | 3.24M | 1.38M | 723.00K |
| Stock-Based Compensation | 29.88M | 1.52M | 3.53M |
| Other Working Capital | 31.12M | 10.06M | 3.77M |
| Other Non-Cash Items | 16.54M | 1.29M | 157.00K |
| Deferred Income Tax | n/a | 1.70M | 1.37M |
| Change in Working Capital | 10.80M | 6.45M | -3.18M |
| Operating Cash Flow | -105.86M | -53.64M | -47.63M |
| Capital Expenditures | -8.82M | -5.47M | -3.77M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -273.49M | n/a | n/a |
| Sales Maturities Of Investments | 4.64M | n/a | n/a |
| Other Investing Acitivies | -7.28M | -5.20K | -2.86K |
| Investing Cash Flow | -277.66M | -5.47M | -3.77M |
| Debt Repayment | -1.63M | n/a | 8.99M |
| Common Stock Repurchased | -1.80M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 446.16M | 65.18M | 113.88M |
| Financial Cash Flow | 447.78M | 65.41M | 66.09M |
| Net Cash Flow | 64.25M | 6.31M | 14.70M |
| Free Cash Flow | -114.68M | -59.11M | -51.39M |