Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,747 | -57,596 | -107,540 | -162,336 | -167,146 |
| Depreciation Amortization | 21,877 | 7,202 | 7,201 | 5,504 | 3,093 |
| Accounts receivable | 1,545 | -2,346 | 1,952 | 3,566 | -11,352 |
| Accounts payable and accrued liabilities | -3,374 | 3,647 | -2,363 | -506 | 2,774 |
| Other Working Capital | -5,955 | -25,929 | 19,422 | -7,118 | 13,056 |
| Other Operating Activity | 3,761 | -384 | 15,742 | 25,651 | 53,053 |
| Operating Cash Flow | $-35,893 | $-75,406 | $-65,586 | $-135,239 | $-106,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250 | -4,250 |
| PPE Investments | -51 | -766 | -327 | -2,239 | -1,541 |
| Net Acquisitions | N/A | -950 | 8,085 | N/A | N/A |
| Purchase Of Investment | -6,656 | -20,293 | -127,179 | -80,176 | -269,237 |
| Sale Of Investment | 12,001 | 101,036 | 171,416 | 213,795 | 4,644 |
| Purchase Sale Intangibles | -3,608 | -6,141 | -1,516 | -4,774 | -6,629 |
| Other Investing Activity | -3,608 | -6,141 | -1,516 | -4,774 | -6,629 |
| Investing Cash Flow | $1,686 | $72,886 | $50,479 | $126,356 | $-277,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,345 | 7,934 |
| Debt Repayment | -1,223 | -22,000 | N/A | N/A | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 724 | 3,271 |
| Other Financing Activity | 0 | 0 | 0 | -8,108 | 441,589 |
| Financing Cash Flow | $-1,223 | $-22,000 | $N/A | $-6,039 | $447,794 |
| Exchange Rate Effect | -153 | 48 | -46 | -32 | -6 |
| Beginning Cash Position | 70,203 | 94,675 | 109,828 | 124,782 | 60,529 |
| End Cash Position | 34,620 | 70,203 | 94,675 | 109,828 | 124,782 |
| Net Cash Flow | $-35,583 | $-24,472 | $-15,153 | $-14,954 | $64,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,893 | -75,406 | -65,586 | -135,239 | -106,522 |
| Capital Expenditure | -79 | -766 | -327 | -2,239 | -1,541 |
| Free Cash Flow | -35,972 | -76,172 | -65,913 | -137,478 | -108,063 |