Leatt Corporation (LEAT)
OTCMKTS
· Delayed Price · Currency is USD
10.27
+0.37 (3.74%)
Apr 28, 2026, 3:56 PM EST
Leatt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3.26 | -2.2 | 0.8 | 9.96 | 12.57 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.23 | 1.17 | 1.1 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0 | -0 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.24 | 0.1 | 1.16 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.19 | -0.05 | 0.45 | 0.19 | Upgrade
|
| Other Operating Activities | 0.34 | -0.29 | -0.13 | -0.07 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -1.2 | 0.75 | 5.92 | -0.63 | -5.68 | Upgrade
|
| Change in Inventory | -2.87 | 2.1 | 2.29 | -1.71 | -11.41 | Upgrade
|
| Change in Accounts Payable | 1.65 | 1.7 | -0.81 | -8.61 | 6.61 | Upgrade
|
| Change in Income Taxes | -0.21 | 0.1 | -4.01 | 0.64 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.64 | 1.36 | 0.81 | -2.79 | Upgrade
|
| Operating Cash Flow | 1.81 | 2.79 | 6.66 | 3.09 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | -35.28% | -58.04% | 115.65% | 10.95% | 18.54% | Upgrade
|
| Capital Expenditures | -1.08 | -1.23 | -2 | -1.14 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | -0 | Upgrade
|
| Investing Cash Flow | -1.05 | -1.23 | -2 | -1.04 | -1.14 | Upgrade
|
| Short-Term Debt Issued | 0.07 | - | 0.11 | 0.06 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | 0.27 | Upgrade
|
| Total Debt Issued | 0.07 | - | 0.11 | 0.11 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.11 | -0.11 | -0.08 | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.51 | -0.11 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.51 | -0 | 0.03 | 0.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.26 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.51 | -0 | 0.29 | 0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.03 | -0.42 | -0.25 | -0.19 | Upgrade
|
| Net Cash Flow | 0.86 | 1.02 | 4.24 | 2.08 | 2.06 | Upgrade
|
| Free Cash Flow | 0.73 | 1.56 | 4.66 | 1.94 | 1.64 | Upgrade
|
| Free Cash Flow Growth | -53.57% | -66.44% | 139.74% | 18.24% | 88.91% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 3.55% | 9.86% | 2.54% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.25 | 0.74 | 0.32 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.07 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 0.03 | 4.53 | 2.58 | 2.68 | Upgrade
|
| Levered Free Cash Flow | -0.66 | 2.24 | 5.18 | 0.62 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.66 | 2.24 | 5.2 | 0.63 | -0.94 | Upgrade
|
| Change in Working Capital | -3.52 | 4 | 4.76 | -9.49 | -12.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.