Leatt Cash Flow Statement (2017-2025) | LEAT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.27M-0.22M0.29M-0.11M0.14M-0.05M1.11M-864.000.01M0.07M1.32M-0.03M0.36M0.67M1.61M1.78M2.06M2.41M4.29M3.82M4.22M2.73M4.09M-1.08M1.02M0.78M0.46M-1.46M-0.82M-1.06M0.12M-0.45M1.12M1.14M0.54M0.46M
Share-based Compensation (Quarter) 0.15M0.03M0.17M0.03M0.07M0.18M0.06M0.81M0.20M0.12M0.12M0.72M0.10M0.00M0.24M0.12M0.12M0.12M0.12M
Gains from Investment Securities (Quarter) 0.00M351.000.02M-0.00M-457.00-0.01M727.000.02M0.00M142.00-41.00-13.001.000.00M442.00-233.000.01M0.00M-27.000.01M
Cash from Operations (Quarter) 0.26M0.26M0.72M-0.10M0.19M0.04M0.77M-0.15M-0.38M1.57M0.94M0.22M1.11M0.16M-0.12M1.64M-0.69M1.64M0.80M1.34M5.28M1.54M-0.23M0.07M2.83M0.17M-0.02M-0.18M0.77M3.35M-2.67M0.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.16M0.17M0.17M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.21M0.24M0.24M0.24M0.27M0.28M0.28M0.29M0.26M0.27M0.28M0.29M0.30M0.30M0.29M0.30M0.32M0.32M0.33M0.33M0.34M0.32M
Change in Working Capital
Change in Receivables (Quarter) 0.24M-0.87M2.35M-2.10M0.53M-0.78M4.17M-2.99M0.54M-0.99M3.17M1.50M-2.95M0.87M12.10M-4.35M5.10M-3.94M8.77M-9.29M-3.27M0.58M0.35M-3.58M-2.19M0.96M2.10M-1.61M-0.09M1.85M2.56M-3.12M
Change in Inventory (Quarter) 0.02M-1.76M3.49M-1.93M1.50M-1.02M1.70M1.68M-1.57M-1.46M1.23M2.81M0.24M-3.72M8.54M6.35M-1.15M2.02M3.22M-2.38M-2.80M-0.67M-0.34M1.51M-3.36M-2.32M1.19M2.39M-1.01M-4.04M4.44M3.48M
Change in Accured Expenses (Quarter) -0.51M-1.71M4.39M-2.09M0.02M0.02M0.02M0.02M-1.39M1.43M0.02M0.02M-2.30M-3.08M13.79M-8.33M-3.21M3.25M-2.18M-6.47M-2.41M1.55M0.29M0.17M-2.08M0.09M2.67M1.02M-2.12M-0.37M3.51M0.64M
Change in Taxes (Quarter) -0.05M0.01M0.30M-0.40M-0.02M0.03M0.36M0.16M0.05M0.22M-0.01M0.79M0.14M0.24M-0.38M1.41M-0.70M1.37M-1.43M0.10M-2.13M2.37M0.28M-0.10M-0.01M0.00M0.00M-0.41M0.38M0.99M-0.75M
Other Working Capital Changes (Quarter) -0.37M0.50M-0.23M0.50M-0.64M0.71M-0.29M0.10M0.40M0.49M-0.18M0.26M1.94M2.05M-1.78M-0.14M-0.28M-0.45M-2.12M1.55M0.42M-1.28M0.32M-0.03M-0.06M0.36M0.25M0.16M-0.01M0.42M0.53M-0.31M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.01M0.37M0.40M0.16M0.03M0.42M0.26M0.09M0.02M0.59M0.78M0.03M0.16M0.70M0.25M0.26M0.17M0.43M0.28M0.37M-0.10M1.15M0.59M0.05M0.19M0.62M0.37M0.20M0.15M0.42M0.31M
Sales of Property, Plant and Equipment (Quarter) 0.00M351.000.03M-32.000.00M0.04M0.01M696.000.00M455.000.00M0.02M0.00M666.000.01M
Change in Acquisitions & Divestments (Quarter) 4.003.002.002.001.002.001.003.006.006.004.002.001.001.002.001.001.004.00-0.06M
Cash from Investing Activities (Quarter) -0.20M-0.01M-0.36M-0.40M-0.16M-0.03M-0.41M-0.26M-0.09M-0.02M-0.56M-0.78M-0.03M-0.16M-0.70M-0.24M-0.23M-0.17M-0.43M-0.22M-0.37M0.10M-1.14M-0.59M-0.05M-0.19M-0.62M-0.37M-0.18M-0.15M-0.42M-0.30M
Financing Activities
Cash from Financing Activities (Quarter) -0.17M-0.09M-0.19M0.52M-0.18M-0.09M0.13M0.45M0.07M-0.41M-0.15M0.51M-0.24M-0.08M-0.22M1.13M-0.07M-0.46M-0.11M0.92M-0.41M-0.38M-0.31M1.10M-0.50M-0.30M-0.42M0.70M-0.30M-0.27M-0.32M0.67M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.10M0.01M0.01M-359.000.02M-0.07M0.12M-0.22M0.04M0.01M0.16M-0.02M0.04M-0.12M-0.09M0.21M-0.31M-0.37M0.23M-0.23M-0.64M0.48M-0.02M-0.10M0.12M0.20M-0.25M0.05M0.09M0.08M0.11M
Change in Cash (Quarter) -0.07M0.07M0.17M0.03M-0.15M-0.06M0.41M0.17M-0.63M1.18M0.24M0.10M0.82M-0.04M-1.16M2.44M-0.78M0.70M-0.11M2.27M4.27M0.62M-1.21M0.56M2.18M-0.20M-0.86M-0.10M0.33M3.03M-3.33M0.84M
Free Cash Flow (Quarter) 0.05M0.25M0.36M-0.50M0.03M0.01M0.34M-0.41M-0.47M1.55M0.35M-0.56M1.07M0.00M-0.83M1.39M-0.95M1.47M0.37M1.06M4.91M1.64M-1.38M-0.52M2.78M-0.02M-0.64M-0.55M0.57M3.19M-3.09M0.05M
Net Cash Flow (Quarter) -0.12M0.16M0.16M0.02M-0.15M-0.09M0.49M0.04M-0.40M1.14M0.23M-0.06M0.84M-0.08M-1.04M2.52M-0.98M1.02M0.26M2.04M4.50M1.26M-1.69M0.59M2.28M-0.32M-1.06M0.15M0.29M2.93M-3.41M0.73M