Latch Inc. (LTCH)

0.25

0.00 (0.20%)

At close: Feb 27, 2025, 3:57 PM

0.14

-45.74%

Pre-market: Dec 26, 2024, 09:30 AM EST

Latch Cash Flow Statement

Table Mode

Year	FY21	FY20	FY19
Net Income	-166.32M	-65.99M	-50.23M
Depreciation & Amortization	3.24M	1.38M	723K
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	157K
Deferred Income Tax	n/a	1.7M	1.37M
Change in Working Capital	10.8M	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	-5.2K	-2.86K
Investing Cash Flow	-277.66M	-5.47M	-3.77M
Debt Repayment	-1.63M	n/a	8.99M
Common Stock Repurchased	-1.8M	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	14.7M
Free Cash Flow	-114.68M	-59.11M	-51.39M