LEATT CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $909.0K | $1.8M | $539.3K | $1.1M | $1.1M | $115.8K | $-1.1M | $-816.7K |
| Depreciation & Amortization | $284.2K | $514.6K | $343.6K | $332.6K | $327.0K | $316.4K | $297.3K | $294.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $184.3K | — | — | $120.8K | — | — | $3.8K |
| Net Cash from Operating Activities | $2.9M | $4.6M | $-2.7M | $3.3M | $768.1K | $-17.6K | $165.6K | $2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $323.5K | $166.9K | $422.9K | $153.2K | $195.8K | $622.5K | $189.9K | $49.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-166.1K | — | — | $-180.6K | — | — | $-49.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-329.8K | — | — | $-301.5K | — | — | $-495.8K |
| Net Change in Cash | — | $4.0M | — | — | $331.2K | — | — | $2.2M |
| Free Cash Flow | $2.6M | $4.4M | $-3.1M | $3.2M | $572.3K | $-640.0K | $-24.3K | $2.8M |