Latch, Inc.
LTCH
$0.25
$0.0631.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.65M | -46.12M | -55.21M | -57.60M | -64.09M |
| Total Depreciation and Amortization | 3.30M | 1.33M | 1.63M | 2.00M | 2.04M |
| Total Amortization of Deferred Charges | 2.50M | 5.00M | 5.20M | 5.20M | 5.30M |
| Total Other Non-Cash Items | -3.50M | -1.98M | -308.00K | 917.00K | 5.96M |
| Change in Net Operating Assets | -8.23M | -12.40M | -5.75M | -25.93M | -2.84M |
| Cash from Operations | -41.57M | -54.17M | -54.44M | -75.41M | -53.62M |
| Capital Expenditure | -610.00K | -803.00K | -756.00K | -766.00K | -421.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 210.00K | -370.00K | -950.00K | -950.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 14.72M | 27.92M | 74.60M | 103.31M |
| Cash from Investing | 2.54M | 14.12M | 26.79M | 72.89M | 101.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -889.00K | -556.00K | -22.22M | -22.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -889.00K | -556.00K | -22.22M | -22.00M | -22.00M |
| Foreign Exchange rate Adjustments | -95.00K | -133.00K | -6.00K | 48.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.02M | -40.73M | -49.88M | -24.47M | 26.29M |