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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,259K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Prepaid expenses and other curre...
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of term loan
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-6,900
-5,938
-53,747
Depreciation and amortization
1,021
1,007
5,277
Non-cash interest income
-3
4
161
Extinguishment of debt
-120
-
-
Change in fair value of warrant liability
-14
37
-18
Realized loss on available-for-sale securities
-
-
0
Realized gain on equity investment
765
-
-
Unrealized income on marketable securities
1
3
9
Impairment of goodwill
-
-
16,600
Impairment loss on intangible assets
-
-
0
Loss on disposal of fixed assets and impairment of capitalized software
-
-
1,224
Loss on derecognition of intangible assets
-251
-
-
Provision for expected credit losses, net of recoveries
132
-22
359
Provision for expected credit losses on contract assets
-6
-3
-14
Stock-based compensation expense
517
154
551
Accounts receivable
2,007
-2,079
-1,545
Inventories, net
-1,252
-2,364
-3,120
Prepaid expenses and other current assets
-2,482
3,416
-23,446
Other non-current assets
-134
23
-1,131
Accounts payable
758
449
-3,374
Accrued expenses
450
-275
-24,596
Deferred revenue
-2,202
-
-
Other current liabilities
69
-8
-302
Other non-current liabilities
-55
-33
-118
Deferred revenue
-
-1,508
-6,807
Net cash used in operating activities
-3,253
-5,143
-35,893
Purchase of available-for-sale securities
1,785
572
6,656
Proceeds from sales and maturities of available-for-sale securities
577
0
12,001
Business acquisitions, net of cash acquired
-
-
0
Proceeds from sale of investment in private company
1,719
-
-
Purchase of property and equipment
6
-
79
Proceeds from sale of fixed assets
-
-
28
Capitalized internally-developed software
705
823
3,608
Net cash (used in) provided by investing activities
-200
-1,395
1,686
Repayment of term loan
4,444
333
1,223
Proceeds from revolving credit facility
4,361
-
-
Repayment of unsecured promissory notes
-
-
0
Tax withholdings on settlement of equity awards
116
-
-
Net cash used in financing activities
-199
-333
-1,223
Effect of exchange rates on cash
-
-
-153
Effect of exchange rate on cash
31
196
-
Net change in cash, cash equivalents and restricted cash
-3,621
-6,675
-35,583
Beginning of period
27,945
34,620
70,203
End of period
24,324
27,945
34,620
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
on cash
$31K
Net change in cash,
cash equivalents and...
-$3,621K
Canceled cashflow
$31K
Prepaid expenses and
other current assets
-$2,482K
something is missing
$1,508K
Inventories, net
-$1,252K
Depreciation and
amortization
$1,021K
Accounts payable
$758K
Stock-based compensation
expense
$517K
Accrued expenses
$450K
Loss on
derecognition of intangible...
-$251K
Other non-current
assets
-$134K
Provision for expected
credit losses, net of...
$132K
Extinguishment of debt
-$120K
Other current
liabilities
$69K
Non-cash interest income
-$3K
Proceeds from sale of
investment in private...
$1,719K
Proceeds from sales and
maturities of...
$577K
Proceeds from revolving
credit facility
$4,361K
Net cash used in
operating activities
-$3,253K
Net cash (used in)
provided by investing...
-$200K
Net cash used in
financing activities
-$199K
Canceled cashflow
$8,697K
Canceled cashflow
$2,296K
Canceled cashflow
$4,361K
Net loss
-$6,900K
Purchase of
available-for-sale securities
$1,785K
Repayment of term loan
$4,444K
Deferred revenue
-$2,202K
Accounts receivable
$2,007K
Realized gain on equity
investment
$765K
Other non-current
liabilities
-$55K
Change in fair value of
warrant liability
-$14K
Provision for expected
credit losses on...
-$6K
Unrealized income on
marketable securities
$1K
Capitalized
internally-developed software
$705K
Purchase of property and
equipment
$6K
Tax withholdings on
settlement of equity awards
$116K
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Latch, Inc. (LTCH)
Latch, Inc. (LTCH)