Leatt Corp. (LEAT)
11.30
-0.13
(-1.12%)
USD |
OTCM |
Oct 13, 16:00
Leatt Free Cash Flow : 3.909M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.909M |
| March 31, 2026 | 4.537M |
| December 31, 2025 | 0.7259M |
| September 30, 2025 | 0.1235M |
| June 30, 2025 | 2.574M |
| March 31, 2025 | -0.6436M |
| December 31, 2024 | 1.563M |
| September 30, 2024 | 1.599M |
| June 30, 2024 | 0.8602M |
| March 31, 2024 | 2.526M |
| December 31, 2023 | 4.658M |
| September 30, 2023 | 6.233M |
| June 30, 2023 | 7.977M |
| March 31, 2023 | 7.802M |
| December 31, 2022 | 1.943M |
| September 30, 2022 | 2.274M |
| June 30, 2022 | 1.082M |
| March 31, 2022 | -0.3794M |
| December 31, 2021 | 1.643M |
| September 30, 2021 | -0.3097M |
| June 30, 2021 | 0.8711M |
| March 31, 2021 | 2.418M |
| December 31, 2020 | 0.8697M |
| September 30, 2020 | 1.022M |
| June 30, 2020 | 1.012M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5314M |
| December 31, 2019 | -0.0285M |
| September 30, 2019 | -0.1175M |
| June 30, 2019 | -0.1061M |
| March 31, 2019 | 0.135M |
| December 31, 2018 | 0.1607M |
| September 30, 2018 | 0.4058M |
| June 30, 2018 | 0.1563M |
| March 31, 2018 | 0.1571M |
| December 31, 2017 | 0.3571M |
| September 30, 2017 | 0.2637M |
| June 30, 2017 | 0.3061M |
| March 31, 2017 | -0.2381M |
| December 31, 2016 | 0.0809M |
| September 30, 2016 | 0.2645M |
| June 30, 2016 | -0.1789M |
| March 31, 2016 | 0.531M |
| December 31, 2015 | 0.4258M |
| September 30, 2015 | 0.0613M |
| June 30, 2015 | 0.8004M |
| March 31, 2015 | 0.6292M |
| December 31, 2014 | 0.2964M |
| September 30, 2014 | 0.2234M |
| June 30, 2014 | -0.2014M |
| March 31, 2014 | -0.3417M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Callaway Golf Co. | 465.90M |
| Escalade, Inc. | 25.92M |
| Johnson Outdoors, Inc. | 29.89M |
| Clarus Corp. | -0.422M |
| Brownie's Marine Group, Inc. | 0.3263M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.888M |
| Cash from Investing (Quarterly) | -0.3235M |
| Cash from Financing (Quarterly) | -0.3495M |
| Free Cash Flow Per Share (Quarterly) | 0.3968 |
| Free Cash Flow to Equity (Quarterly) | 2.958M |
| Free Cash Flow to Firm (Quarterly) | 2.565M |
| Free Cash Flow Yield | 5.39% |