Latch Inc (LTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,747 | -25,681 | -19,099 | -11,250 | -57,596 |
| Depreciation Amortization | 21,877 | 4,113 | 2,842 | 1,522 | 7,202 |
| Accounts receivable | 1,545 | 1,859 | -1,760 | -2,698 | -2,346 |
| Accounts payable and accrued liabilities | -3,374 | -827 | 490 | -1,766 | 3,647 |
| Other Working Capital | -5,955 | -6,889 | -7,175 | -640 | -25,929 |
| Other Operating Activity | 3,761 | -714 | 1,458 | 4,695 | -384 |
| Operating Cash Flow | $-35,893 | $-28,139 | $-23,244 | $-10,137 | $-75,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -74 | -77 | N/A | -766 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -950 |
| Purchase Of Investment | -6,656 | -6,656 | -6,656 | -4,255 | -20,293 |
| Sale Of Investment | 12,001 | 10,257 | 8,307 | 3,562 | 101,036 |
| Purchase Sale Intangibles | -3,608 | -1,997 | -1,098 | -242 | -6,141 |
| Other Investing Activity | -3,608 | -1,997 | -1,098 | -242 | -6,141 |
| Investing Cash Flow | $1,686 | $1,530 | $476 | $-935 | $72,886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,223 | -889 | -556 | -223 | -22,000 |
| Financing Cash Flow | $-1,223 | $-889 | $-556 | $-223 | $-22,000 |
| Exchange Rate Effect | -153 | -129 | -152 | -191 | 48 |
| Beginning Cash Position | 70,203 | 70,203 | 70,203 | 70,203 | 94,675 |
| End Cash Position | 34,620 | 42,576 | 46,727 | 58,717 | 70,203 |
| Net Cash Flow | $-35,583 | $-27,627 | $-23,476 | $-11,486 | $-24,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,893 | -28,139 | -23,244 | -10,137 | -75,406 |
| Capital Expenditure | -79 | -74 | -77 | 0 | -766 |
| Free Cash Flow | -35,972 | -28,213 | -23,321 | -10,137 | -76,172 |