LEATT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $594.0K | $579.9K | $14.1K | $10.3K |
| Mar 2013 | $508.2K | $477.9K | $30.3K | $0 |
| Mar 2014 | $224.5K | $135.8K | $88.7K | $2.4K |
| Mar 2015 | $511.3K | $468.7K | $42.6K | $1.5K |
| Mar 2016 | $585.9K | $573.9K | $12.0K | $155.7K |
| Mar 2017 | $316.2K | $255.0K | $61.3K | $177.1K |
| Mar 2018 | $256.0K | $54.8K | $201.2K | $150.3K |
| Mar 2019 | $189.5K | $29.2K | $160.4K | $166.3K |
| Mar 2020 | $-383.9K | $-473.8K | $89.9K | $65.9K |
| Mar 2021 | $1.1M | $1.1M | $34.3K | $55.0K |
| Mar 2022 | $-686.7K | $-947.6K | $260.9K | $202.8K |
| Mar 2023 | $5.3M | $4.9M | $368.5K | $0 |
| Mar 2024 | $2.8M | $2.8M | $49.2K | $3.8K |
| Mar 2025 | $768.1K | $572.3K | $195.8K | $120.8K |
| Mar 2026 | $4.6M | $4.4M | $166.9K | $184.3K |