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 SecuritiesNet 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)

Historic Cash from Operations for Leatt (LEAT) over the last 8 years, with Q3 2025 value amounting to -$2.7 million.

  • Leatt's Cash from Operations fell 1509690.65% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 5853.43%. This contributed to the annual value of $2.8 million for FY2024, which is 5804.26% down from last year.
  • Leatt's Cash from Operations amounted to -$2.7 million in Q3 2025, which was down 1509690.65% from $3.3 million recorded in Q2 2025.
  • Leatt's 5-year Cash from Operations high stood at $5.3 million for Q1 2023, and its period low was -$2.7 million during Q3 2025.
  • For the 5-year period, Leatt's Cash from Operations averaged around $882459.1, with its median value being $768124.0 (2025).
  • Examining YoY changes over the last 5 years, Leatt's Cash from Operations showed a top increase of 192107.62% in 2025 and a maximum decrease of 1509690.65% in 2025.
  • Leatt's Cash from Operations (Quarter) stood at $1.6 million in 2021, then decreased by 18.25% to $1.3 million in 2022, then tumbled by 94.68% to $71224.0 in 2023, then plummeted by 357.23% to -$183208.0 in 2024, then plummeted by 1356.0% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q3 2025, $3.3 million for Q2 2025, and $768124.0 during Q1 2025.