Latch, Inc. Operating Cash Flow
Latch, Inc. (LTCH) reported Operating Cash Flow of -$8.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Latch, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.25M.
- Latch, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.14M.
- Latch, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.75M.
- Latch, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.89M.
- Latch, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$35.89M.
- Latch, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$75.41M.
- Latch, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$65.59M.
- Latch, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$135.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.40M 10-Q · filed 2026-08-10 | -$16.15M derived: sum of 3 quarters · filed 2026-08-10 | -$21.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$5.14M 10-Q · filed 2026-05-15 | -$12.90M derived: sum of 2 quarters · filed 2026-05-15 | -$17.79M derived: sum of 3 quarters · filed 2026-05-15 | -$30.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.65M derived: sum of 2 quarters · filed 2026-03-31 | -$25.76M derived: sum of 3 quarters · filed 2026-08-10 | -$35.89M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$18.00M derived: sum of 2 quarters · filed 2026-08-10 | -$28.14M 10-Q · filed 2026-02-11 | -$41.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$23.24M 10-Q · filed 2026-08-10 | -$36.68M derived: sum of 3 quarters · filed 2026-08-10 | -$54.17M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$10.14M 10-Q · filed 2026-05-15 | -$23.57M derived: sum of 2 quarters · filed 2026-05-15 | -$41.06M derived: sum of 3 quarters · filed 2026-05-15 | -$54.44M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$30.92M derived: sum of 2 quarters · filed 2026-03-31 | -$44.31M derived: sum of 3 quarters · filed 2026-03-31 | -$75.41M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$30.87M derived: sum of 2 quarters · filed 2026-02-11 | -$61.97M 10-Q · filed 2026-02-11 | -$53.62M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23 | -$44.48M 10-Q · filed 2026-01-23 | -$36.13M derived: sum of 3 quarters · filed 2026-01-23 | -$64.78M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-03-31 | -$31.10M 10-Q · filed 2026-01-13 | -$22.75M derived: sum of 2 quarters · filed 2026-01-13 | -$51.40M derived: sum of 3 quarters · filed 2026-01-13 | -$70.95M derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2023-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | -$20.30M derived: sum of 2 quarters · filed 2025-11-05 | -$39.85M derived: sum of 3 quarters · filed 2025-11-05 | -$65.59M 10-K · filed 2025-11-05 | ||||
| 2023-09-30 | -$28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$48.20M derived: sum of 2 quarters · filed 2025-11-05 | -$73.93M 10-Q · filed 2025-11-05 | -$95.61M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2023-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$45.28M 10-Q · filed 2025-11-05 | -$66.97M derived: sum of 3 quarters · filed 2025-11-05 | -$97.06M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2023-03-31 | -$25.73M 10-Q · filed 2025-11-05 | -$47.41M derived: sum of 2 quarters · filed 2025-11-05 | -$77.51M derived: sum of 3 quarters · filed 2025-11-05 | -$117.27M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2022-12-31 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$51.77M derived: sum of 2 quarters · filed 2025-03-26 | -$91.54M derived: sum of 3 quarters · filed 2025-03-26 | -$135.24M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | -$30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | -$69.86M derived: sum of 2 quarters · filed 2025-03-26 | -$113.56M 10-Q · filed 2025-03-26 | -$156.03M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-06-30 | -$39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-26 | -$83.46M 10-Q · filed 2025-03-26 | -$125.94M derived: sum of 3 quarters · filed 2025-03-26 | -$156.80M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-03-31 | -$43.70M 10-Q · filed 2025-03-26 | -$43.80M 10-Q · filed 2022-05-05 | -$86.17M derived: sum of 2 quarters · filed 2025-03-26 | -$117.03M derived: sum of 3 quarters · filed 2025-03-26 | -$135.89M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2021-12-31 | -$42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$73.33M derived: sum of 2 quarters · filed 2025-03-26 | -$92.19M derived: sum of 3 quarters · filed 2025-03-26 | -$106.52M 10-K · filed 2025-03-26 | -$105.86M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-19 | -$49.72M derived: sum of 2 quarters · filed 2024-12-19 | -$64.05M 10-Q · filed 2024-12-19 | -$63.68M 10-Q · filed 2021-11-10 | -$77.51M derived: sum of 4 quarters · filed 2024-12-19 | |||
| 2021-06-30 | -$18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | -$33.19M 10-Q · filed 2024-12-19 | -$32.84M 10-Q · filed 2021-08-13 | -$46.65M derived: sum of 3 quarters · filed 2024-12-19 | -$57.36M derived: sum of 4 quarters · filed 2024-12-19 | |||
| 2021-03-31 | -$14.33M 10-Q · filed 2022-05-05 | -$432.10K 10-Q · filed 2021-05-18 | -$27.79M derived: sum of 2 quarters · filed 2024-12-19 | -$38.50M derived: sum of 3 quarters · filed 2024-12-19 | ||||
| 2020-12-31 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$24.17M derived: sum of 2 quarters · filed 2024-12-19 | -$54.26M 10-K · filed 2024-12-19 | -$53.64M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$40.80M 10-Q · filed 2021-11-10 | ||||||
| 2020-06-30 | -$30.09M 10-Q · filed 2021-08-13 | |||||||
| 2019-12-31 | -$47.63M 10-K · filed 2022-03-01 |