LEATT CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $-2.2M | $803.2K | $10.0M | $12.6M | $4.4M | $1.4M | $1.2M |
| Depreciation & Amortization | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $832.2K | $760.2K | $695.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $490.1K | $242.9K | $100.1K | $1.2M | $866.7K | $242.1K | $196.7K | $180.8K |
| Net Cash from Operating Activities | $1.8M | $2.8M | $6.7M | $3.1M | $2.8M | $2.3M | $845.6K | $1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.2M | $2.0M | $1.1M | $1.1M | $1.5M | $874.1K | $978.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-1.2M | $-2.0M | $-1.0M | $-1.1M | $-1.5M | $-863.0K | $-976.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-217.6K | $-515.0K | $-1.3K | $288.8K | $595.9K | $11.9K | $309.3K | $64.0K |
| Net Change in Cash | $864.9K | $1.0M | $4.2M | $2.1M | $2.1M | $894.2K | $363.0K | $191.7K |
| Free Cash Flow | $725.9K | $1.6M | $4.7M | $1.9M | $1.6M | $869.8K | $-28.5K | $160.7K |