LEAT OTC
Leatt Corporation
1W: +0.3%
1M: +1.2%
3M: -1.3%
YTD: +26.6%
1Y: -1.8%
3Y: -10.3%
5Y: -52.8%
$11.79
+0.09 (+0.77%)
Weekly Expected Move ±1.5%
$11
$12
$12
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
-35.3% ▼
5Y CAGR: -5.1%
Capital Expenditures
$1M
+12.0% ▲
5Y CAGR: -6.0%
Free Cash Flow
$726K
-53.6% ▼
5Y CAGR: -3.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$255K
+0.0% ▲
Net Change in Cash
$865K
-15.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $10M | $803K | -$2M | $3M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $867K | $1M | $100K | $243K | $0 |
| Change in Working Capital | -$12M | -$9M | $5M | $4M | -$4M |
| Other Non-Cash Items | $194K | $523K | $66K | $121K | $2M |
| Operating Cash Flow | $3M | $3M | $7M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$1M | $0 |
| Acquisitions (Net) | $2K | $43K | $0 | $0 | $0 |
| Investment Purchases | -$5 | -$102K | $0 | $0 | $0 |
| Investment Sales | -$2K | $58K | $0 | $0 | $0 |
| Other Investing | $2K | $102K | $3K | $1K | -$1M |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $570K | $33K | -$1K | -$515K | $37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$255K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $256K | $0 | $0 | $0 |
| Financing Cash Flow | $596K | $289K | -$1K | -$515K | -$218K |
| Net Change in Cash | $2M | $2M | $4M | $1M | $865K |
| Cash End of Period | $5M | $7M | $11M | $12M | $13M |
| Free Cash Flow | $2M | $2M | $5M | $2M | $726K |