Latch LTCH
OTC LTCH
$0.16 -0.03 (-15.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

Latch (LTCH) Net Cash Flow (2020 - 2026)

Updated

Latch's Net Cash Flow was -$3.65 million in Q2 2026, compared with -$12.03 million a year earlier.

Analysis

Latch (LTCH) Net Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Latch's Net Cash Flow was -$22.63 million through Jun 30, 2026; for FY2025, it was -$35.43 million.

  • In earlier years, Net Cash Flow was -$24.52 million in FY2024, -$15.11 million in FY2023, -$14.92 million in FY2022 and $64.26 million in FY2021 (+920.3%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2024.
  • Per Business Quant data, LTCH's Net Cash Flow in the three quarters before Q2 2026 was -$6.87 million (Q1 2026), -$7.93 million (Q4 2025) and -$4.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn -84.14 Mn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 74.21 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn -108.00 Mn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn -84.09 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn -16.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn -37.41 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn -49.00 Mn
10 Latch 26.50 Mn -102.75 Mn 7.66 Mn -3.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.65 Mn
Mar 31, 2026 -6.87 Mn
Dec 31, 2025 -7.93 Mn
Sep 30, 2025 -4.17 Mn
Jun 30, 2025 -12.03 Mn
Mar 31, 2025 -11.30 Mn
Dec 31, 2024 -12.42 Mn
Sep 30, 2024 -4.85 Mn
Jun 30, 2024 -21.31 Mn
Mar 31, 2024 14.06 Mn
Dec 31, 2023 38.41 Mn
Sep 30, 2023 -63.56 Mn
Jun 30, 2023 3.18 Mn
Mar 31, 2023 6.87 Mn
Dec 31, 2022 -2.51 Mn
Sep 30, 2022 31.77 Mn
Jun 30, 2022 -10.36 Mn
Mar 31, 2022 -33.82 Mn
Dec 31, 2021 -115.52 Mn
Sep 30, 2021 -231.69 Mn
API Access

Latch Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTCH&period=max&api_key=YOUR_API_KEY