Leatt Corp Cash Flow Statement
LEAT|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
$725,883
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Leatt Corp generated $2M in operating cash flow and $725,883 in free cash flow in FY2025. Free cash flow margin was 1.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.3M | -$2.2M | $803.2K | $10.0M | $12.6M | $4.4M | $1.4M | $1.2M | $237.3K | -$455.2K | $574.9K | $418.4K | -$375.2K | $78.6K |
| Depreciation & Amortization | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $832.2K | $760.2K | $695.6K | $476.6K | $409.5K | $371.1K | $304.7K | $334.0K | $420.8K |
| Operating Cash Flow | $1.8M | $2.8M | $6.7M | $3.1M | $2.8M | $2.3M | $845.6K | $1.1M | $1.7M | $320.2K | $1.2M | $759.5K | $255.5K | -$438.2K |
| Capital Expenditures | $1.1M | $1.2M | $2.0M | $1.1M | $1.1M | $1.5M | $874.1K | $978.2K | $1.4M | $239.3K | $813.9K | $463.1K | $255.0K | $213.1K |
| Free Cash Flow | $725.9K | $1.6M | $4.7M | $1.9M | $1.6M | $869.8K | -$28.5K | $160.7K | $357.2K | $80.9K | $425.8K | $296.4K | $475 | -$651.3K |
| Share Buybacks | $255.1K | $0 | - | - | - | - | - | - | - | - | - | - | - | $0 |
| FCF Margin | 1.2% | 3.5% | 9.9% | 2.5% | 2.3% | 2.3% | -0.1% | 0.7% | 1.8% | 0.5% | 2.3% | 1.6% | 0.0% | -3.9% |