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) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Leatt (LEAT) over the last 8 years, with Q3 2025 value amounting to -$3.1 million.

  • Leatt's Free Cash Flow fell 38285.01% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123485.0, marking a year-over-year decrease of 9227.79%. This contributed to the annual value of $1.6 million for FY2024, which is 6643.73% down from last year.
  • As of Q3 2025, Leatt's Free Cash Flow stood at -$3.1 million, which was down 38285.01% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, Leatt's Free Cash Flow ranged from a high of $4.9 million in Q1 2023 and a low of -$3.1 million during Q3 2025
  • For the 5-year period, Leatt's Free Cash Flow averaged around $551681.6, with its median value being $365534.0 (2022).
  • As far as peak fluctuations go, Leatt's Free Cash Flow surged by 3692766.55% in 2022, and later crashed by 47722.87% in 2023.
  • Leatt's Free Cash Flow (Quarter) stood at $1.4 million in 2021, then fell by 23.81% to $1.1 million in 2022, then plummeted by 148.68% to -$515718.0 in 2023, then dropped by 6.95% to -$551578.0 in 2024, then plummeted by 460.28% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $3.2 million for Q2 2025, and $572298.0 during Q1 2025.