LEATT CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |