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Leatt Corporation (LEAT)
OTHER OTC:LEAT
US Market

Leatt (LEAT) Cash flow

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Leatt Cash Flow

LEAT's free cash flow for Q3 2025 was $1.34M. For the 2025 fiscal year, LEAT's free cash flow was decreased by $-3.09M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.79M$ 6.66M$ 3.09M$ 2.78M$ 2.35M
Investing Cash Flow
$ -1.23M$ -2.00M$ -1.04M$ -1.14M$ -1.45M
Financing Cash Flow
$ -514.95K$ -1.29K$ 288.82K$ 595.94K$ 11.86K
End Cash Position
$ 12.37M$ 11.35M$ 7.10M$ 5.02M$ 2.97M
Free Cash Flow
$ 1.56M$ 4.66M$ 1.94M$ 1.64M$ 869.78K
Currency in USD

Leatt Cash Flow