LTCHOTCWholesale-HardwareFiscal year ends December 31

Latch, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$0.18+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $28.89M
P/E (TTM): –
Dividend yield: –

Latch, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	5.28	7.20	7.20	5.50	3.09	1.42	0.72
Stock-Based Compensation	0.55	-0.58	18	30	29	1.54	3.53
Deferred Income Taxes	0	0	0	0	0	0	0
Change in Accounts Receivable	1.55	-2.35	1.95	3.57	-11	-0.41	-6.45
Change in Inventory	3.12	-3.76	16	-20	-10	-2.78	-3.38
Change in Accounts Payable	-3.37	3.65	-2.36	-0.51	2.77	-0.10	2.87
Change in Unearned Revenue	-6.81	-6.40	-2.35	11	17	8.68	6.13
Operating Cash Flow	-36	-75	-66	-135	-107	-54	-48
Capital Expenditures	-0.08	-0.77	-0.33	-2.24	-1.54	-0.27	-0.91
Acquisitions	0	-0.95	8.09	0	0	–	–
Sale of Property, Plant & Equipment	0.03	0	–	–	–	–	–
Purchase of Investments	-6.66	-20	-127	-80	-269	0	0
Sale & Maturity of Investments	12	101	171	214	4.60	–	–
Investing Cash Flow	1.69	73	50	126	-277	-4.85	-3.77
Stock Issued	–	–	0	0.72	3.27	0.23	0.30
Taxes Paid on Share-Based Awards	–	–	0	-3.39	-1.77	0	0
Financing Cash Flow	-1.22	-22	0	-6.04	448	65	66
Foreign Exchange Rate Adjustments	-0.15	0.05	-0.05	-0.03	-0.01	0.01	0
Net Change in Cash	-36	-24	-15	-15	64	6.31	15
Free Cash Flow	-36	-76	-66	-137	-108	-55	-49
Income Taxes Paid	-0.01	0.00	0.01	0.07	0.07	0.01	0.06
Interest Paid	0.47	2.10	0.03	0.04	0.35	0.12	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.6%
Operating margin: -70.4%
Net margin: -71.3%
Return on equity, FY2025: -63.5%

Financial strength

Current ratio: 1.68
Debt to equity: 0.10
Debt to assets: 4.7%
Cash to current liabilities: 67.1%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: 0.63
Dividend yield: –