$LTCH Cashflow Statement | Understand Stock

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$LTCH

$0.14 -$0.05 (26.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.75M -6.68% YoY	-$57.60M -46.44% YoY	-$107.5M -33.75% YoY	-$162.3M -2.39% YoY	-$166.3M 152.02% YoY
Depreciation, Depletion And Amortization	$5.277M -26.73% YoY	$7.202M 0.01% YoY	$7.201M 30.83% YoY	$5.504M 69.93% YoY	$3.239M 134.37% YoY
Cash From Operating Activities	-$35.89M -52.4% YoY	-$75.41M 14.97% YoY	-$65.59M -51.5% YoY	-$135.2M 27.75% YoY	-$105.9M 97.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K -89.69% YoY	$766.0K 134.25% YoY	$327.0K -85.4% YoY	$2.239M 45.3% YoY	$1.541M 472.86% YoY
Acquisitions	$0.00 -100.0% YoY	$950.0K -111.75% YoY	-$8.085M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$5.373M -93.27% YoY	$79.79M 52.5% YoY	$52.32M -60.77% YoY	$133.4M -149.61% YoY	-$268.8M -10.39% YoY
Cash From Investing Activities	$1.686M -97.69% YoY	$72.89M 44.39% YoY	$50.48M -60.05% YoY	$126.4M -145.51% YoY	-$277.7M 4977.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$724.0K -77.78% YoY	$3.258M 1341.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.223M -94.44% YoY	-$22.00M N/A	$0.00 -100.0% YoY	-$6.039M -101.35% YoY	$447.8M 584.6% YoY
NET CHANGE
Cash From Operating Activities	-$35.89M -52.4% YoY	-$75.41M 14.97% YoY	-$65.59M -51.5% YoY	-$135.2M 27.75% YoY	-$105.9M 97.35% YoY
Cash From Investing Activities	$1.686M -97.69% YoY	$72.89M 44.39% YoY	$50.48M -60.05% YoY	$126.4M -145.51% YoY	-$277.7M 4977.96% YoY
Cash From Financing Activities	-$1.223M -94.44% YoY	-$22.00M N/A	$0.00 -100.0% YoY	-$6.039M -101.35% YoY	$447.8M 584.6% YoY
Net Change In Cash	-$35.58M 45.4% YoY	-$24.47M 61.5% YoY	-$15.15M 1.33% YoY	-$14.95M -123.27% YoY	$64.25M 918.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.89M -52.4% YoY	-$75.41M 14.97% YoY	-$65.59M -51.5% YoY	-$135.2M 27.75% YoY	-$105.9M 97.35% YoY
Capital Expenditures	$79.00K -89.69% YoY	$766.0K 134.25% YoY	$327.0K -85.4% YoY	$2.239M 45.3% YoY	$1.541M 472.86% YoY
Free Cash Flow	-$35.97M -52.78% YoY	-$76.17M 15.56% YoY	-$65.91M -52.06% YoY	-$137.5M 28.0% YoY	-$107.4M 99.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.938M -47.22% YoY	-$28.07M 181.62% YoY	-$6.582M -61.41% YoY	-$7.849M -53.66% YoY	-$11.25M -17.5% YoY	-$9.966M -39.46% YoY	-$17.06M -37.47% YoY	-$16.94M -45.15% YoY	-$13.64M -58.58% YoY	-$16.46M -43.39% YoY	-$27.28M -21.64% YoY	-$30.88M -40.18% YoY	-$32.92M -25.56% YoY	-$29.08M -46.06% YoY	-$34.81M 1.66% YoY	-$51.62M 28.81% YoY	-$44.23M 16.09% YoY	-$53.91M 629.53% YoY	-$34.24M 115.69% YoY
Depreciation, Depletion And Amortization	$1.007M -33.84% YoY	$1.164M -31.0% YoY	$1.271M -29.58% YoY	$1.320M -27.23% YoY	$1.522M -19.73% YoY	$1.687M -7.61% YoY	$1.805M -2.75% YoY	$1.814M 6.96% YoY	$1.896M 4.0% YoY	$1.826M 13.63% YoY	$1.856M 33.91% YoY	$1.696M 22.81% YoY	$1.823M 21.05% YoY	$1.607M 49.91% YoY	$1.386M 68.0% YoY	$1.381M 100.44% YoY	$1.506M 130.63% YoY	$1.072M N/A	$825.0K 157.01% YoY
Cash From Operating Activities	-$5.143M -49.27% YoY	-$7.754M -42.28% YoY	-$4.895M -72.01% YoY	-$13.11M -70.53% YoY	-$10.14M -67.41% YoY	-$13.43M -260.92% YoY	-$17.49M -38.95% YoY	-$44.48M -1.77% YoY	-$31.10M 20.87% YoY	$8.348M -138.5% YoY	-$28.65M -4.8% YoY	-$45.29M 14.18% YoY	-$25.73M -41.26% YoY	-$21.68M -48.6% YoY	-$30.09M -2.43% YoY	-$39.66M 22.4% YoY	-$43.80M 205.67% YoY	-$42.18M 6494.28% YoY	-$30.84M -202.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.616M -36.23% YoY	$896.0K -45.33% YoY	$933.0K -65.87% YoY	$0.00 -100.0% YoY	$2.534M 425.73% YoY	$1.639M 428.71% YoY	$2.734M 160.13% YoY	$10.00K 0.0% YoY	$482.0K -43.49% YoY	$310.0K -18.64% YoY	$1.051M -64.66% YoY	$10.00K -98.64% YoY	$853.0K -163.33% YoY	$381.0K -112.05% YoY	$2.974M -168.99% YoY	$736.0K 153.79% YoY	-$1.347M N/A	-$3.162M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$580.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.772M -50.03% YoY	$1.950M -86.34% YoY	$2.344M -96.22% YoY	-$693.0K N/A	$3.546M -88.39% YoY	$14.28M -141.26% YoY	$61.97M 9.92% YoY	N/A	$30.54M 52.56% YoY	-$34.60M -155.19% YoY	$56.38M 57.96% YoY	N/A	$20.02M -127.92% YoY	$62.69M -131.8% YoY	$35.69M N/A	$14.97M N/A	-$71.71M -76.1% YoY	-$197.1M N/A
Cash From Investing Activities	-$1.395M 49.2% YoY	$156.0K -84.58% YoY	$1.054M -91.66% YoY	$1.411M -97.62% YoY	-$935.0K -102.07% YoY	$1.012M -96.63% YoY	$12.64M -136.2% YoY	$59.24M 7.07% YoY	$45.16M 38.55% YoY	$30.06M 56.83% YoY	-$34.91M -156.03% YoY	$55.33M 69.11% YoY	$32.60M 167.96% YoY	$19.17M -126.24% YoY	$62.31M -131.11% YoY	$32.72M -858.94% YoY	$12.17M -800.75% YoY	-$73.06M -75.65% YoY	-$200.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$180.0K -91.15% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$333.0K 49.33% YoY	-$334.0K N/A	-$333.0K N/A	-$333.0K -98.49% YoY	-$223.0K N/A	$0.00 N/A	$0.00 N/A	-$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$443.0K -19.75% YoY	-$3.419M -100.76% YoY	-$2.177M -204.26% YoY	-$287.0K -100.1% YoY	-$552.0K -94.65% YoY
NET CHANGE
Cash From Operating Activities	-$5.143M -49.27% YoY	-$7.754M -42.28% YoY	-$4.895M -72.01% YoY	-$13.11M -70.53% YoY	-$10.14M -67.41% YoY	-$13.43M -260.92% YoY	-$17.49M -38.95% YoY	-$44.48M -1.77% YoY	-$31.10M 20.87% YoY	$8.348M -138.5% YoY	-$28.65M -4.8% YoY	-$45.29M 14.18% YoY	-$25.73M -41.26% YoY	-$21.68M -48.6% YoY	-$30.09M -2.43% YoY	-$39.66M 22.4% YoY	-$43.80M 205.67% YoY	-$42.18M 6494.28% YoY	-$30.84M -202.5% YoY
Cash From Investing Activities	-$1.395M 49.2% YoY	$156.0K -84.58% YoY	$1.054M -91.66% YoY	$1.411M -97.62% YoY	-$935.0K -102.07% YoY	$1.012M -96.63% YoY	$12.64M -136.2% YoY	$59.24M 7.07% YoY	$45.16M 38.55% YoY	$30.06M 56.83% YoY	-$34.91M -156.03% YoY	$55.33M 69.11% YoY	$32.60M 167.96% YoY	$19.17M -126.24% YoY	$62.31M -131.11% YoY	$32.72M -858.94% YoY	$12.17M -800.75% YoY	-$73.06M -75.65% YoY	-$200.3M N/A
Cash From Financing Activities	-$333.0K 49.33% YoY	-$334.0K N/A	-$333.0K N/A	-$333.0K -98.49% YoY	-$223.0K N/A	$0.00 N/A	$0.00 N/A	-$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$443.0K -19.75% YoY	-$3.419M -100.76% YoY	-$2.177M -204.26% YoY	-$287.0K -100.1% YoY	-$552.0K -94.65% YoY
Net Change In Cash	-$6.675M -41.89% YoY	-$7.932M -36.15% YoY	-$4.174M -13.99% YoY	-$12.03M 66.03% YoY	-$11.49M -182.48% YoY	-$12.42M -132.34% YoY	-$4.853M -92.36% YoY	-$7.245M -172.14% YoY	$13.93M 102.93% YoY	$38.41M -1627.76% YoY	-$63.56M -300.06% YoY	$10.04M -196.92% YoY	$6.862M -120.29% YoY	-$2.514M -97.82% YoY	$31.77M -113.71% YoY	-$10.36M -102.52% YoY	-$33.82M 141.82% YoY	-$115.5M -10175.53% YoY	-$231.7M -1271.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.143M -49.27% YoY	-$7.754M -42.28% YoY	-$4.895M -72.01% YoY	-$13.11M -70.53% YoY	-$10.14M -67.41% YoY	-$13.43M -260.92% YoY	-$17.49M -38.95% YoY	-$44.48M -1.77% YoY	-$31.10M 20.87% YoY	$8.348M -138.5% YoY	-$28.65M -4.8% YoY	-$45.29M 14.18% YoY	-$25.73M -41.26% YoY	-$21.68M -48.6% YoY	-$30.09M -2.43% YoY	-$39.66M 22.4% YoY	-$43.80M 205.67% YoY	-$42.18M 6494.28% YoY	-$30.84M -202.5% YoY
Capital Expenditures	N/A	$1.616M -36.23% YoY	$896.0K -45.33% YoY	$933.0K -65.87% YoY	$0.00 -100.0% YoY	$2.534M 425.73% YoY	$1.639M 428.71% YoY	$2.734M 160.13% YoY	$10.00K 0.0% YoY	$482.0K -43.49% YoY	$310.0K -18.64% YoY	$1.051M -64.66% YoY	$10.00K -98.64% YoY	$853.0K -163.33% YoY	$381.0K -112.05% YoY	$2.974M -168.99% YoY	$736.0K 153.79% YoY	-$1.347M N/A	-$3.162M N/A
Free Cash Flow	N/A	-$9.370M -41.32% YoY	-$5.791M -69.73% YoY	-$14.04M -70.26% YoY	-$10.14M -67.42% YoY	-$15.97M -303.0% YoY	-$19.13M -33.95% YoY	-$47.22M 1.9% YoY	-$31.11M 20.86% YoY	$7.866M -134.91% YoY	-$28.96M -4.97% YoY	-$46.34M 8.68% YoY	-$25.74M -42.21% YoY	-$22.53M -44.82% YoY	-$30.48M 10.09% YoY	-$42.64M 51.77% YoY	-$44.54M 204.64% YoY	-$40.83M N/A	-$27.68M N/A