Latch (LTCH) Cash flow

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Latch Cash Flow

LTCH's free cash flow for Q2 2025 was $23.29M. For the 2025 fiscal year, LTCH's free cash flow was decreased by $40.20M and operating cash flow was $20.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Sep 25	Dec 24	Dec 22	Dec 21
Operating Cash Flow	$ -35.89M	$ -75.41M	$ -65.59M	$ -135.24K	$ -105.86M
Investing Cash Flow	$ 1.69M	$ 72.89M	$ 50.48M	$ 126.36M	$ -277.66M
Financing Cash Flow	$ -1.22M	$ -22.00M	$ 0.00	$ -6.04M	$ 447.78M
End Cash Position	$ 34.62M	$ 0.00	$ 94.67M	$ 109.83K	$ 124.78M
Free Cash Flow	$ -35.97M	$ -76.17M	$ -65.91M	$ -137.48K	$ -114.68M

Currency in USD