Leatt (LEAT) Cash flow

12 Followers

Leatt Cash Flow

LEAT's free cash flow for Q4 2025 was $50.82K. For the 2025 fiscal year, LEAT's free cash flow was decreased by $-837.38K and operating cash flow was $360.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.81M	$ 2.79M	$ 6.66M	$ 3.09M	$ 2.78M
Investing Cash Flow	$ -1.05M	$ -1.23M	$ -2.00M	$ -1.04M	$ -1.14M
Financing Cash Flow	$ -217.57K	$ -514.95K	$ -1.29K	$ 288.82K	$ 595.94K
End Cash Position	$ 13.23M	$ 12.37M	$ 11.35M	$ 7.10M	$ 5.02M
Free Cash Flow	$ 725.88K	$ 1.56M	$ 4.66M	$ 1.94M	$ 1.64M

Currency in USD