Leatt Corp (LEAT): Operating Cash Flow
$1.81M
Year ended 2025-12-31
$5.13M
Trailing 12 months to 2026-06-30
-16.3%
3-year compound annual growth
-5.1%
5-year compound annual growth
+3.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.81M | -35.3% | 2026-03-24, From 2025-01-01 |
| 2024-12-31 | $2.79M | -58.0% | 2026-03-24, From 2024-01-01 |
| 2023-12-31 | $6.66M | +115.7% | 2025-03-28, From 2023-01-01 |
| 2022-12-31 | $3.09M | +10.9% | 2024-03-13, From 2022-01-01 |
| 2021-12-31 | $2.78M | +18.5% | 2023-03-28, From 2021-01-01 |
| 2020-12-31 | $2.35M | +177.6% | 2022-03-10, From 2020-01-01 |
| 2019-12-31 | $845.6K | -25.7% | 2021-03-24, From 2019-01-01 |
| 2018-12-31 | $1.14M | -33.7% | 2020-03-24, From 2018-01-01 |
| 2017-12-31 | $1.72M | +436.7% | 2019-03-27, From 2017-01-01 |
| 2016-12-31 | $320.2K | -74.2% | 2018-03-27, From 2016-01-01 |
| 2015-12-31 | $1.24M | +63.2% | 2017-03-29, From 2015-01-01 |
| 2014-12-31 | $759.5K | +197.2% | 2016-03-18, From 2014-01-01 |
| 2013-12-31 | $255.5K | n/m | 2015-03-26, From 2013-01-01 |
| 2012-12-31 | -$438.2K | n/m | 2014-03-19, From 2012-01-01 |
| 2011-12-31 | $555.9K | n/a | 2013-03-28, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Leatt Corp (LEAT) | 2025-12-31 | $1.81M | -35.3% |
| LiveWire Group, Inc. (LVWR) | 2025-12-31 | -$53.55M | n/m |
| Lobo Technologies Ltd. (LOBO) | 2025-12-31 | -$1.70M | n/m |
| Fox Factory Holding Corp (FOXF) | 2026-01-02 | $60.92M | -53.8% |
| Harley-Davidson, Inc. (HOG) | 2025-12-31 | $568.92M | -46.5% |
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