LEATT CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$361K
Free Cash Flow↑+113.8% +$419K
$51K
Investing Cash Flow↓-266.9% -$131K
$-181K
Financing Cash Flow↓-4.1% -$29K
$671K
Capex↓-15.8% -$58K
$310K
Stock Buybacks
$118K
Stock-Based Comp↓-48.4% -$116K
$124K
Debt Issued
—
D&A↑+0.6% +$2K
$324K
SBC Allocated Expense↓-48.4% -$116K
$124K
SBC Unrecognized Cost
$2M