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Leatt (LEAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEAT quarterly Cash Flow →
Examining cash flow movements between Leatt and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.26
Depreciation & amortization1.33
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Bad Debt Expense-
Bad Debts-0.30
Increase In Refund Liability0.07
Recognition Of Right To Recover Asset0.02
Increase Decrease In Payments In Advance-
Income taxes0.28
Losses/ -gains on Investments net0.00
Accounts Receivable-1.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.65
Increase (Decrease) in Accrued Liabilities0.03
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.64
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities1.81
Investing Activities
Capital Expenditures-1.08
Sale of Capital Items0.03
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.05
Financing Activities
Short-term debt Net0.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.22
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow0.75
Total Cash Flow0.86
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About Leatt Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001584

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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