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LDTC (LeddarTech Holdings) Net Change in Cash : $-8.84 Mil (TTM As of Dec. 2024)


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What is LeddarTech Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LeddarTech Holdings's Net Change in Cash for the three months ended in Dec. 2024 was $8.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-8.84 Mil.

LeddarTech Holdings Net Change in Cash Historical Data

The historical data trend for LeddarTech Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LeddarTech Holdings Net Change in Cash Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net Change in Cash
3.51 19.36 -19.93 0.16

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.99 -10.98 -6.27 -0.34 8.75

LeddarTech Holdings Net Change in Cash Calculation

LeddarTech Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-30.186+-8.511+38.736+0.118
=0.16

LeddarTech Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.809+-0.056+12.615+0
=8.75

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LeddarTech Holdings Net Change in Cash Related Terms

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LeddarTech Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » LeddarTech Holdings Inc (NAS:LDTC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
Website
https://www.leddartech.com
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.