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 SecuritiesLong-Term Debt RepaymentsNet 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)

Leatt (LEAT) has disclosed Free Cash Flow for 8 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 382.85% to -$3.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $123485.0, a 92.28% decrease, with the full-year FY2024 number at $1.6 million, down 66.44% from a year prior.
  • Free Cash Flow was -$3.1 million for Q3 2025 at Leatt, down from $3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q1 2023 to a low of -$3.1 million in Q3 2025.
  • A 5-year average of $551681.6 and a median of $365534.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 36927.67% in 2022, then tumbled 477.23% in 2023.
  • Leatt's Free Cash Flow stood at $1.4 million in 2021, then fell by 23.81% to $1.1 million in 2022, then tumbled by 148.68% to -$515718.0 in 2023, then fell by 6.95% to -$551578.0 in 2024, then crashed by 460.28% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Free Cash Flow are -$3.1 million (Q3 2025), $3.2 million (Q2 2025), and $572298.0 (Q1 2025).