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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Inventories, net
    • Accounts receivable
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses and other curre...
    • Deferred revenue
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-5,938 -53,747
Depreciation and amortization
1,007 5,277
Non-cash interest income
4 161
Change in fair value of warrant liability
37 -18
Realized loss on available-for-sale securities
-0
Change in unrealized loss on marketable securities
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
Provision for expected credit losses, net of recoveries
-22 359
Provision for credit losses on contract assets
-3 -14
Stock-based compensation expense
154 551
Accounts receivable
-2,079 -1,545
Inventories, net
-2,364 -3,120
Prepaid expenses and other current assets
3,416 -23,446
Other non-current assets
23 -1,131
Accounts payable
449 -3,374
Accrued expenses
-275 -24,596
Other current liabilities
-8 -302
Other non-current liabilities
-33 -118
Deferred revenue
-1,508 -6,807
Net cash used in operating activities
-5,143 -35,893
Purchase of available-for-sale securities
572 6,656
Proceeds from sales and maturities of available-for-sale securities
0 12,001
Business acquisitions, net of cash acquired
-0
Purchase of property and equipment
-79
Proceeds from sale of fixed assets
-28
Capitalized internally-developed software
823 3,608
Net cash used in investing activities
-1,395 1,686
Repayment of term loan
333 1,223
Repayment of unsecured promissory notes
-0
Net cash used in financing activities
-333 -1,223
Effect of exchange rates on cash
--153
Effect of exchange rate on cash
196 -
Net change in cash and cash equivalents
-6,675 -35,583
Beginning of period
34,620 70,203
End of period
27,945 34,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Effect of exchange rateon cash$196K Net change in cashand cash...-$6,675K Canceled cashflow$196K Inventories, net-$2,364K Accounts receivable-$2,079K Depreciation andamortization$1,007K Accounts payable$449K Stock-based compensationexpense$154K Change in fair value ofwarrant liability$37K Net cash used inoperating activities-$5,143K Net cash used ininvesting activities-$1,395K Net cash used infinancing activities-$333K Canceled cashflow$6,090K Net loss-$5,938K Capitalizedinternally-developed software$823K Purchase ofavailable-for-sale securities$572K Repayment of term loan$333K Prepaid expenses andother current assets$3,416K Deferred revenue-$1,508K Accrued expenses-$275K Other non-currentliabilities-$33K Other non-currentassets$23K Provision for expectedcredit losses, net of...-$22K Other currentliabilities-$8K Non-cash interest income$4K Provision for creditlosses on contract...-$3K Change in unrealizedloss on marketable...$3K

Latch, Inc. (LTCHW)

Latch, Inc. (LTCHW)