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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771 | 3,264 | 2,799 | 2,260 | 1,121 |
| Depreciation Amortization | 515 | 1,327 | 1,003 | 660 | 327 |
| Income taxes - deferred | N/A | 279 | N/A | N/A | N/A |
| Accounts receivable | 1,512 | -1,141 | -4,257 | -1,698 | 149 |
| Other Working Capital | 1,913 | -3,487 | -2,727 | 1,031 | -769 |
| Other Operating Activity | -1,161 | 1,566 | 4,629 | 1,862 | -60 |
| Operating Cash Flow | $4,551 | $1,808 | $1,447 | $4,114 | $768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -1,053 | -752 | -330 | -181 |
| Investing Cash Flow | $-166 | $-1,053 | $-752 | $-330 | $-181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66 | N/A | N/A | N/A |
| Debt Issued | N/A | -29 | N/A | N/A | N/A |
| Common Stock Repurchased | -69 | -255 | -137 | N/A | N/A |
| Other Financing Activity | -261 | 0 | -751 | -567 | -302 |
| Financing Cash Flow | $-330 | $-218 | $-888 | $-567 | $-302 |
| Exchange Rate Effect | -97 | 328 | 217 | 140 | 45 |
| Beginning Cash Position | 13,233 | 12,368 | 12,368 | 12,368 | 12,368 |
| End Cash Position | 17,191 | 13,233 | 12,392 | 15,726 | 12,699 |
| Net Cash Flow | $3,958 | $865 | $23 | $3,358 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,551 | 1,808 | 1,447 | 4,114 | 768 |
| Capital Expenditure | -167 | -1,082 | -772 | -349 | -196 |
| Free Cash Flow | 4,384 | 726 | 675 | 3,765 | 572 |