Leatt Corp (LEAT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$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
$6.66M2011-12-31: $555.9K2012-12-31: -$438.2K2013-12-31: $255.5K2014-12-31: $759.5K2015-12-31: $1.24M2016-12-31: $320.2K2017-12-31: $1.72M2018-12-31: $1.14M2019-12-31: $845.6K2020-12-31: $2.35M2021-12-31: $2.78M2022-12-31: $3.09M2023-12-31: $6.66M2024-12-31: $2.79M2025-12-31: $1.81M$1.81M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource 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$255.5Kn/m2015-03-26, From 2013-01-01
2012-12-31-$438.2Kn/m2014-03-19, From 2012-01-01
2011-12-31$555.9Kn/a2013-03-28, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Leatt Corp (LEAT)2025-12-31$1.81M-35.3%
LiveWire Group, Inc. (LVWR)2025-12-31-$53.55Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$1.70Mn/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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