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) Free Cash Flow (2018 - 2025)

Leatt (LEAT) has disclosed Free Cash Flow for 8 consecutive years, with $50820.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 109.21% to $50820.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $725883.0 through Dec 2025, down 53.57% year-over-year, with the annual reading at $725883.0 for FY2025, 53.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was $50820.0 at Leatt, up from -$3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.9 million in Q1 2023, with the low at -$3.1 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $526638.6, with a median of $208177.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 36927.67% in 2022, then crashed 477.23% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.4 million in 2021, then dropped by 23.81% to $1.1 million in 2022, then crashed by 148.68% to -$515718.0 in 2023, then dropped by 6.95% to -$551578.0 in 2024, then soared by 109.21% to $50820.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $50820.0, -$3.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.