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) Net Cash Flow (2018 - 2025)

Leatt (LEAT) has disclosed Net Cash Flow for 8 consecutive years, with -$3.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 220.9% to -$3.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$44420.0, a 102.98% decrease, with the full-year FY2024 number at $1.0 million, down 77.48% from a year prior.
  • Net Cash Flow was -$3.4 million for Q3 2025 at Leatt, down from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q1 2023 to a low of -$3.4 million in Q3 2025.
  • A 5-year average of $531063.4 and a median of $286080.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 4546.97% in 2021, then tumbled 749.92% in 2023.
  • Leatt's Net Cash Flow stood at $2.5 million in 2021, then decreased by 19.12% to $2.0 million in 2022, then crashed by 71.2% to $587749.0 in 2023, then plummeted by 74.7% to $148724.0 in 2024, then tumbled by 2393.66% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Net Cash Flow are -$3.4 million (Q3 2025), $2.9 million (Q2 2025), and $286080.0 (Q1 2025).