Latch, Inc. Cash Flow Statement
LTCH|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Latch, Inc. used $36M in operating cash flow and negative free cash flow of $36M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$53.7M | -$57.6M | -$107.5M | -$162.3M | -$167.1M |
| Depreciation & Amortization | $5.3M | $7.2M | $7.2M | $5.5M | $3.1M |
| Operating Cash Flow | -$35.9M | -$75.4M | -$65.6M | -$135.2M | -$106.5M |
| Capital Expenditures | $79.0K | $766.0K | $327.0K | $2.2M | $1.5M |
| Free Cash Flow | -$36.0M | -$76.2M | -$65.9M | -$137.5M | -$108.1M |
| FCF Margin | -51.3% | -134.5% | -146.6% | -320.1% | -391.4% |