$LTCH Cashflow Statement | Understand Stock

$LTCH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Non-cash interest income
Change in fair value of derivatives
Change in fair value of warrant liability
Change in fair value of trading securities
Realized loss on available-for-sale securities
Change in unrealized (income) loss on marketable securities
Loss on disposal of fixed assets
Warrant expense
Provisions for non-cancellable purchase commitments and excess and obsolete inventory
Impairment of goodwill
Impairment loss on intangible assets
Impairment loss on internally developed software
Impairment loss on long-lived assets
Loss on extinguishment of debt
Loss on disposal of fixed assets and impairment of capitalized software
Provision for expected credit losses, net of recoveries
Provision for credit losses on contract assets
Stock-based compensation expense
Changes in assets and liabilities (excluding effects of acquisitions)
Accounts receivable
Inventories, net
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses
Other current liabilities
Other non-current liabilities
Deferred revenue

Net cash used in operating activities
Investing activities
Purchase of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Business acquisitions, net of cash acquired
Purchases of trading securities
Purchase of property and equipment
Proceeds from sale of fixed assets
Capitalized internally-developed software
Purchase of intangible assets
Net cash provided by investing activities
Financing activities
Proceeds from issuance of Series B-1 preferred stock, net of issuance costs
Proceeds from issuance of convertible promissory notes, net of issuance costs
Proceeds from issuance of term loan, net of issuance costs
Proceeds from Business Combination and private offering, net of issuance costs
Repayment of term loan
Proceeds from unsecured loan
Repayment of unsecured loan
Proceeds from issuance of common stock
Payments for tax withholding on net settlement of equity awards
Proceeds from revolving credit facility
Repayment of revolving credit facility
Repayment of unsecured promissory notes
Net cash used in financing activities

Effect of exchange rates on cash
Net change in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year
Supplemental disclosure of cash flow information
Cash paid during the year for:
Interest
Income taxes
Supplemental disclosure of non-cash investing and financing activities
Capitalization of stock-based compensation to internally-developed software
Bifurcation of derivative liability component of issuance of convertible promissory notes and term loan
Capitalization of transaction costs
Accrued issuance costs
Net assets acquired as part of business acquisitions
Debt assumed/issued as part of business acquisitions
Common stock issued for HDW Acquisition
Accrued fixed assets
Private placement warrants received as part of business combination
Prepaid expense received as part of business combination

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