Company / Operating Cash Flow
Latch, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$35.9M
FY2025
5-year range
-$135.2M / -$35.9M
FY2021-FY2025
Trend
+52.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$135M in FY2022 to -$36M in FY2025.
Based on SEC 10-K filings.
-$36M in FY2025.
Improved from -$66M to -$36M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 52.4% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$35.9M | +52.4% |
| FY2024 | -$75.4M | -15.0% |
| FY2023 | -$65.6M | +51.5% |
| FY2022 | -$135.2M | -27.0% |
| FY2021 | -$106.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026