Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,264 | -2,205 | 803 | 9,961 | 12,574 |
| Depreciation Amortization | 1,327 | 1,230 | 1,175 | 1,098 | 1,026 |
| Income taxes - deferred | 279 | -591 | -150 | -162 | 307 |
| Accounts receivable | -1,141 | 1,000 | 5,613 | -631 | -5,677 |
| Other Working Capital | -3,487 | 4,002 | 4,763 | -9,492 | -12,186 |
| Other Operating Activity | 1,566 | -643 | -5,547 | 2,313 | 6,738 |
| Operating Cash Flow | $1,808 | $2,793 | $6,657 | $3,087 | $2,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 58 | 0 |
| PPE Investments | -1,053 | -1,229 | -1,996 | -1,101 | -1,137 |
| Investing Cash Flow | $-1,053 | $-1,229 | $-1,996 | $-1,042 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | -402 | 106 | 55 | 297 |
| Debt Issued | -29 | -113 | -107 | 58 | 273 |
| Common Stock Issued | N/A | N/A | N/A | 256 | 26 |
| Common Stock Repurchased | -255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -80 | 0 |
| Financing Cash Flow | $-218 | $-515 | $-1 | $289 | $596 |
| Exchange Rate Effect | 328 | -29 | -415 | -253 | -186 |
| Beginning Cash Position | 12,368 | 11,347 | 7,103 | 5,022 | 2,967 |
| End Cash Position | 13,233 | 12,368 | 11,347 | 7,103 | 5,022 |
| Net Cash Flow | $865 | $1,021 | $4,245 | $2,081 | $2,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,808 | 2,793 | 6,657 | 3,087 | 2,782 |
| Capital Expenditure | -1,082 | -1,230 | -2,000 | -1,144 | -1,139 |
| Free Cash Flow | 726 | 1,563 | 4,658 | 1,943 | 1,643 |