Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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 360902.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 296.99% to 360902.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1807829.0 through Dec 2025, down 35.28% year-over-year, with the annual reading at 1807829.0 for FY2025, 35.28% down from the prior year.
  • Cash from Operations for Q4 2025 was 360902.0 at Leatt, up from 2667513.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5279753.0 in Q1 2023, with the low at 2667513.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 856381.25, with a median of 564513.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 1921.08% in 2025, while the deepest fall reached 15096.91% in 2025.
  • Over 5 years, Cash from Operations stood at 1636993.0 in 2021, then decreased by 18.25% to 1338321.0 in 2022, then crashed by 94.68% to 71224.0 in 2023, then tumbled by 357.23% to 183208.0 in 2024, then soared by 296.99% to 360902.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 360902.0, 2667513.0, and 3346316.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.