Latch, Inc.
NASDAQ:LTCH
0.16 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -16.462 | -27.278 | -30.876 | -44.231 | -53.908 | -34.239 | -40.071 | -38.101 | -19.193 | -15.874 | -0.015 | -0.016 |
| Depreciation & Amortization
| 1.826 | 1.856 | 1.696 | 1.506 | 1.072 | 0.825 | 0.689 | 0.653 | 0.475 | 0.321 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6.21 | -0.854 | 15.287 | 3.777 | 1.774 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.718 | 8.019 | 6.949 | 0.423 | 14.493 | 0.387 | 0.431 | 0 | 0 |
| Change In Working Capital
| 21.754 | -9.311 | 5.244 | -7.138 | 7.836 | -3.562 | 3.611 | 2.914 | 2.462 | 4.323 | -0.001 | -0.005 |
| Accounts Receivables
| 1.051 | 1.645 | 2.5 | -4.241 | -8.133 | -7.098 | -2.968 | -1.108 | -0.344 | -0.252 | 0.001 | -0.002 |
| Change In Inventory
| 5.208 | 0.842 | 2.247 | -8.046 | -2.153 | -0.629 | -1.263 | 0.537 | 2.131 | 1.07 | -0.003 | -0.002 |
| Change In Accounts Payables
| 1.402 | -0.572 | 1.085 | -0.471 | 0.346 | 1.876 | -1.458 | 1.732 | -1.432 | 0.528 | 0 | 0 |
| Other Working Capital
| 14.093 | -11.226 | -0.588 | 5.62 | 17.776 | 2.289 | 9.3 | 1.753 | 2.107 | 2.977 | 0.001 | -0.001 |
| Other Non Cash Items
| 1.23 | 6.084 | 4.382 | -5.658 | 1.01 | 0.037 | 1.556 | 1.934 | 3.03 | 0.087 | 0.002 | 0.004 |
| Operating Cash Flow
| 8.348 | -28.649 | -19.554 | -43.803 | -42.181 | -30.844 | -18.505 | -14.33 | -12.839 | -10.712 | -0.014 | -0.016 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.482 | -0.31 | -0.83 | -2.805 | -1.347 | -3.162 | -2.575 | -1.736 | -0.983 | -1.185 | -0 | -0 |
| Acquisitions Net
| 0 | 8.085 | 0 | 2.069 | -4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.64 | -76.25 | -31.262 | -24.617 | -80.352 | -193.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.182 | 33.566 | 54.823 | 39.587 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2.069 | 8.644 | -197.135 | -0.002 | -0.001 | -0.837 | -1.182 | -0.001 | -0.002 |
| Investing Cash Flow
| 30.06 | -34.909 | 22.731 | 12.165 | -73.055 | -200.297 | -2.575 | -1.736 | -0.983 | -1.185 | -0.001 | -0.002 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.064 | 0 | 0 | 0 | 0.053 | 47.837 | 7.045 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.18 | 0.218 | 0.224 | 0.781 | 2.035 | 0.136 | 0.046 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1.113 | -0.505 | -0.776 | 445.752 | 0 | 0.136 | 0 | 0 | 10.344 |
| Financing Cash Flow
| 0 | 0 | 0 | -2.177 | -0.287 | -0.552 | 446.533 | 2.088 | 47.973 | 7.091 | 0 | 0.01 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.008 | -0.001 | 0 | 0.004 | -0.009 | 0.015 | -0.005 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -33.823 | -115.524 | -231.693 | 425.457 | -13.987 | 34.166 | -4.811 | -0.015 | -0.008 |
| Cash At End Of Period
| 94.675 | 56.298 | 119.85 | 90.959 | 124.782 | 240.306 | 471.999 | 46.542 | 60.529 | 26.363 | 0.031 | 0.046 |