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    Latch Inc.

    OTC: LTCH · Real-Time Price · USD
    0.14
    0.00 (0.00%)
    At close: Apr 04, 2025, 3:43 PM

    Latch Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -44.23M -53.91M -34.24M -40.07M -38.1M
    Depreciation & Amortization
    		 1.51M 1.07M 825K 689K 653K
    Stock-Based Compensation
    		 11.72M 8.02M 6.95M 423K 14.49M
    Other Working Capital
    		 5.62M 17.78M 2.29M 9.3M 1.75M
    Other Non-Cash Items
    		 -5.66M 1.01M 37K 1.56M 1.93M
    Deferred Income Tax
    		 n/a -6.21M -854K 15.29M 3.78M
    Change in Working Capital
    		 -7.14M 7.84M -3.56M 3.61M 2.91M
    Operating Cash Flow
    		 -43.8M -42.18M -30.84M -18.5M -14.33M
    Capital Expenditures
    		 -2.81M -1.35M -3.16M -2.58M -1.74M
    Cash Acquisitions
    		 2.07M -4.64M n/a n/a n/a
    Purchase of Investments
    		 -24.62M -80.35M -193.13M n/a n/a
    Sales Maturities Of Investments
    		 39.59M 4.64M n/a n/a n/a
    Other Investing Acitivies
    		 -2.07M 8.64M -197.13M -2.28K -1.45K
    Investing Cash Flow
    		 12.16M -73.06M -200.3M -2.58M -1.74M
    Debt Repayment
    		 -1.06M n/a n/a n/a 53K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.11M -505K 1.19M 445.75M n/a
    Financial Cash Flow
    		 -2.18M -287K -552K 446.53M 2.09M
    Net Cash Flow
    		 -33.82M -115.52M -231.69M 425.46M -13.99M
    Free Cash Flow
    		 -46.61M -43.53M -34.01M -21.08M -16.07M

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