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) Net Cash Flow (2018 - 2025)

Leatt (LEAT) has disclosed Net Cash Flow for 8 consecutive years, with $730356.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 391.08% to $730356.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $537212.0 through Dec 2025, down 48.8% year-over-year, with the annual reading at $537212.0 for FY2025, 48.8% down from the prior year.
  • Net Cash Flow for Q4 2025 was $730356.0 at Leatt, up from -$3.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.5 million in Q1 2023, with the low at -$3.4 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $541028.0, with a median of $436914.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 4546.97% in 2021, then crashed 749.92% in 2023.
  • Over 5 years, Net Cash Flow stood at $2.5 million in 2021, then fell by 19.12% to $2.0 million in 2022, then plummeted by 71.2% to $587749.0 in 2023, then tumbled by 74.7% to $148724.0 in 2024, then soared by 391.08% to $730356.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $730356.0, -$3.4 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.