Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
11.85
-0.02 (-0.17%)
At close: May 28, 2026
Leatt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.91 | 3.26 | -2.2 | 0.8 | 9.96 | 12.57 |
Depreciation & Amortization | 1.51 | 1.33 | 1.23 | 1.17 | 1.1 | 1.03 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | 0 | -0 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - |
Stock-Based Compensation | 0.55 | 0.49 | 0.24 | 0.1 | 1.16 | 0.87 |
Provision & Write-off of Bad Debts | -0.1 | -0.3 | -0.19 | -0.05 | 0.45 | 0.19 |
Other Operating Activities | 0.33 | 0.34 | -0.29 | -0.13 | -0.07 | 0.31 |
Change in Accounts Receivable | 0.22 | -1.2 | 0.75 | 5.92 | -0.63 | -5.68 |
Change in Inventory | 0.62 | -2.87 | 2.1 | 2.29 | -1.71 | -11.41 |
Change in Accounts Payable | -0.17 | 1.65 | 1.7 | -0.81 | -8.61 | 6.61 |
Change in Income Taxes | 0 | -0.21 | 0.1 | -4.01 | 0.64 | 1.09 |
Change in Other Net Operating Assets | -1.52 | -0.9 | -0.64 | 1.36 | 0.81 | -2.79 |
Operating Cash Flow | 5.59 | 1.81 | 2.79 | 6.66 | 3.09 | 2.78 |
Operating Cash Flow Growth | 662.71% | -35.28% | -58.04% | 115.65% | 10.95% | 18.54% |
Capital Expenditures | -1.05 | -1.08 | -1.23 | -2 | -1.14 | -1.14 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 0 | 0.04 | 0 |
Investment in Securities | - | - | - | - | 0.06 | -0 |
Investing Cash Flow | -1.04 | -1.05 | -1.23 | -2 | -1.04 | -1.14 |
Short-Term Debt Issued | - | 0.07 | - | 0.11 | 0.06 | 0.3 |
Long-Term Debt Issued | - | - | - | - | 0.06 | 0.27 |
Total Debt Issued | 0.07 | 0.07 | - | 0.11 | 0.11 | 0.57 |
Short-Term Debt Repaid | - | - | -0.4 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.11 | -0.11 | -0.08 | - |
Total Debt Repaid | 0.01 | -0.03 | -0.51 | -0.11 | -0.08 | - |
Net Debt Issued (Repaid) | 0.08 | 0.04 | -0.51 | -0 | 0.03 | 0.57 |
Issuance of Common Stock | - | - | - | - | 0.26 | 0.03 |
Repurchase of Common Stock | -0.32 | -0.26 | - | - | - | - |
Financing Cash Flow | -0.25 | -0.22 | -0.51 | -0 | 0.29 | 0.6 |
Foreign Exchange Rate Adjustments | 0.19 | 0.33 | -0.03 | -0.42 | -0.25 | -0.19 |
Net Cash Flow | 4.49 | 0.86 | 1.02 | 4.24 | 2.08 | 2.06 |
Free Cash Flow | 4.54 | 0.73 | 1.56 | 4.66 | 1.94 | 1.64 |
Free Cash Flow Growth | - | -53.57% | -66.44% | 139.74% | 18.24% | 88.91% |
Free Cash Flow Margin | 6.87% | 1.17% | 3.55% | 9.86% | 2.54% | 2.27% |
Free Cash Flow Per Share | 0.70 | 0.11 | 0.25 | 0.74 | 0.32 | 0.27 |
Cash Interest Paid | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.03 |
Cash Income Tax Paid | 1.08 | 1.08 | 0.03 | 4.53 | 2.58 | 2.68 |
Levered Free Cash Flow | 3.16 | -0.66 | 2.24 | 5.18 | 0.62 | -0.94 |
Unlevered Free Cash Flow | 3.16 | -0.66 | 2.24 | 5.2 | 0.63 | -0.94 |
Change in Working Capital | -0.84 | -3.52 | 4 | 4.76 | -9.49 | -12.19 |