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
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Leatt (LEAT) Change in Cash (2018 - 2025)

Historic Change in Cash for Leatt (LEAT) over the last 8 years, with Q3 2025 value amounting to -$3.3 million.

  • Leatt's Change in Cash fell 28778.44% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78542.0, marking a year-over-year decrease of 10465.78%. This contributed to the annual value of $1.0 million for FY2024, which is 7595.27% down from last year.
  • As of Q3 2025, Leatt's Change in Cash stood at -$3.3 million, which was down 28778.44% from $3.0 million recorded in Q2 2025.
  • Leatt's 5-year Change in Cash high stood at $4.3 million for Q1 2023, and its period low was -$3.3 million during Q3 2025.
  • Over the past 5 years, Leatt's median Change in Cash value was $331242.0 (recorded in 2025), while the average stood at $496022.2.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 237584.9% in 2021, then plummeted by 96009.89% in 2023.
  • Over the past 5 years, Leatt's Change in Cash (Quarter) stood at $2.4 million in 2021, then fell by 6.9% to $2.3 million in 2022, then plummeted by 75.14% to $563668.0 in 2023, then crashed by 118.08% to -$101905.0 in 2024, then crashed by 3172.39% to -$3.3 million in 2025.
  • Its Change in Cash stands at -$3.3 million for Q3 2025, versus $3.0 million for Q2 2025 and $331242.0 for Q1 2025.