Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Leatt (LEAT) Cash from Operations (2018 - 2025)

Leatt (LEAT) has disclosed Cash from Operations for 8 consecutive years, with 2667513.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 15096.91% to 2667513.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1263719.0, a 58.53% decrease, with the full-year FY2024 number at 2793192.0, down 58.04% from a year prior.
  • Cash from Operations was 2667513.0 for Q3 2025 at Leatt, down from 3346316.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5279753.0 in Q1 2023 to a low of 2667513.0 in Q3 2025.
  • A 5-year average of 882459.11 and a median of 768124.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1921.08% in 2025; the steepest drop was 15096.91% in 2025.
  • Leatt's Cash from Operations stood at 1636993.0 in 2021, then dropped by 18.25% to 1338321.0 in 2022, then tumbled by 94.68% to 71224.0 in 2023, then plummeted by 357.23% to 183208.0 in 2024, then crashed by 1356.0% to 2667513.0 in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Operations are 2667513.0 (Q3 2025), 3346316.0 (Q2 2025), and 768124.0 (Q1 2025).