LEATT CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-438.2K | $-651.3K | $213.1K | $15.5K |
| FY2013 | $255.5K | $475 | $255.0K | $5.2K |
| FY2014 | $759.5K | $296.4K | $463.1K | $6.6K |
| FY2015 | $1.2M | $425.8K | $813.9K | $1.5K |
| FY2016 | $320.2K | $80.9K | $239.3K | $157.5K |
| FY2017 | $1.7M | $357.2K | $1.4M | $217.7K |
| FY2018 | $1.1M | $160.7K | $978.2K | $180.8K |
| FY2019 | $845.6K | $-28.5K | $874.1K | $196.7K |
| FY2020 | $2.3M | $869.8K | $1.5M | $242.1K |
| FY2021 | $2.8M | $1.6M | $1.1M | $866.7K |
| FY2022 | $3.1M | $1.9M | $1.1M | $1.2M |
| FY2023 | $6.7M | $4.7M | $2.0M | $100.1K |
| FY2024 | $2.8M | $1.6M | $1.2M | $242.9K |
| FY2025 | $1.8M | $725.9K | $1.1M | $490.1K |