Latch, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-14.3M | $-14.6M | $299.0K | $14.4M |
| Jun 2021 | $-18.9M | $-19.2M | $325.0K | — |
| Sep 2021 | $-30.9M | $-31.3M | $431.0K | — |
| Mar 2022 | $-43.7M | $-44.9M | $1.2M | $12.1M |
| Jun 2022 | $-39.8M | $-40.5M | $737.0K | — |
| Sep 2022 | $-30.1M | $-30.3M | $204.0K | — |
| Mar 2023 | $-25.7M | $-25.7M | $10.0K | $4.3M |
| Jun 2023 | $-19.6M | $-19.6M | $73.0K | — |
| Sep 2023 | $-28.6M | $-28.7M | $53.0K | — |
| Mar 2024 | $-31.1M | $-31.1M | $10.0K | $2.1M |
| Jun 2024 | $-13.4M | $-13.4M | $30.0K | — |
| Sep 2024 | $-17.5M | $-17.7M | $190.0K | — |
| Mar 2025 | $-10.1M | $-10.1M | $0 | $251.0K |
| Jun 2025 | $-13.1M | $-13.2M | $77.0K | — |
| Sep 2025 | $-4.9M | $-4.9M | $-3.0K | — |
| Mar 2026 | $-5.1M | $-5.1M | — | $154.0K |
| Jun 2026 | $-3.3M | $-3.3M | — | — |