LEATT CORPORATION Financing Cash Flow
LEATT CORPORATION (LEAT) reported Financing Cash Flow of -$679.29 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LEATT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$349.47K.
- LEATT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$329.82K.
- LEATT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $670.55K, a 4.11% decline year-over-year.
- LEATT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$321.52K.
- LEATT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$217.57K.
- LEATT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$514.95K.
- LEATT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.29K, a 100.45% decline from fiscal 2022.
- LEATT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $288.82K, a 51.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$349.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$679.29K 10-Q · filed 2026-08-14 | -$8.74K derived: sum of 3 quarters · filed 2026-08-14 | -$330.26K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$329.82K 10-Q · filed 2026-05-12 | $340.73K derived: sum of 2 quarters · filed 2026-05-12 | $19.21K derived: sum of 3 quarters · filed 2026-05-12 | -$245.92K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $670.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $349.03K derived: sum of 2 quarters · filed 2026-03-24 | $83.89K derived: sum of 3 quarters · filed 2026-08-14 | -$217.57K 10-K · filed 2026-03-24 |
| 2025-09-30 | -$321.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$586.65K derived: sum of 2 quarters · filed 2026-08-14 | -$888.12K 10-Q · filed 2025-11-06 | -$188.82K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$265.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$566.60K 10-Q · filed 2026-08-14 | $132.70K derived: sum of 3 quarters · filed 2026-08-14 | -$290.30K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$301.47K 10-Q · filed 2026-05-12 | $397.83K derived: sum of 2 quarters · filed 2026-05-12 | -$25.17K derived: sum of 3 quarters · filed 2026-05-12 | -$320.66K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $699.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $276.30K derived: sum of 2 quarters · filed 2026-03-24 | -$19.19K derived: sum of 3 quarters · filed 2026-03-24 | -$514.95K 10-K · filed 2026-03-24 |
| 2024-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$718.49K derived: sum of 2 quarters · filed 2025-11-06 | -$1.21M 10-Q · filed 2025-11-06 | -$111.24K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$295.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$791.25K 10-Q · filed 2025-08-07 | $311.76K derived: sum of 3 quarters · filed 2025-08-07 | -$2.17K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$495.76K 10-Q · filed 2025-05-14 | $607.25K derived: sum of 2 quarters · filed 2025-05-14 | $293.32K derived: sum of 3 quarters · filed 2025-05-14 | -$87.40K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $789.08K derived: sum of 2 quarters · filed 2025-03-28 | $408.36K derived: sum of 3 quarters · filed 2025-03-28 | -$1.29K 10-K · filed 2025-03-28 |
| 2023-09-30 | -$313.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$694.65K derived: sum of 2 quarters · filed 2024-10-29 | -$1.10M 10-Q · filed 2024-10-29 | -$181.11K derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | -$380.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$790.37K 10-Q · filed 2024-08-09 | $132.83K derived: sum of 3 quarters · filed 2024-08-09 | $26.64K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$409.65K 10-Q · filed 2024-05-13 | $513.54K derived: sum of 2 quarters · filed 2024-05-13 | $407.35K derived: sum of 3 quarters · filed 2024-05-13 | -$48.28K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $923.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $817.01K derived: sum of 2 quarters · filed 2024-03-13 | $361.37K derived: sum of 3 quarters · filed 2024-03-13 | $288.82K 10-K · filed 2024-03-13 |
| 2022-09-30 | -$106.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$561.83K derived: sum of 2 quarters · filed 2023-11-06 | -$634.38K 10-Q · filed 2023-11-06 | $496.51K derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$455.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$528.19K 10-Q · filed 2023-08-10 | $602.70K derived: sum of 3 quarters · filed 2023-08-10 | $385.47K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$72.55K 10-Q · filed 2023-05-11 | $1.06M derived: sum of 2 quarters · filed 2023-05-11 | $841.11K derived: sum of 3 quarters · filed 2023-05-11 | $761.16K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $913.66K derived: sum of 2 quarters · filed 2023-03-28 | $833.71K derived: sum of 3 quarters · filed 2023-03-28 | $595.94K 10-K · filed 2023-03-28 |
| 2021-09-30 | -$217.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$297.18K derived: sum of 2 quarters · filed 2022-11-09 | -$534.95K 10-Q · filed 2022-11-09 | -$29.24K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$79.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$317.72K 10-Q · filed 2022-08-11 | $187.98K derived: sum of 3 quarters · filed 2022-08-11 | $36.99K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$237.77K 10-Q · filed 2022-05-12 | $267.94K derived: sum of 2 quarters · filed 2022-05-12 | $116.94K derived: sum of 3 quarters · filed 2022-05-12 | -$295.26K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $505.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $354.71K derived: sum of 2 quarters · filed 2022-03-10 | -$57.50K derived: sum of 3 quarters · filed 2022-03-10 | $11.86K 10-K · filed 2022-03-10 |
| 2020-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$563.20K derived: sum of 2 quarters · filed 2021-11-12 | -$493.85K 10-Q · filed 2021-11-12 | -$40.48K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$412.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$342.85K 10-Q · filed 2021-08-12 | $110.52K derived: sum of 3 quarters · filed 2021-08-12 | $242.79K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $69.36K 10-Q · filed 2021-05-12 | $522.72K derived: sum of 2 quarters · filed 2021-05-12 | $655.00K derived: sum of 3 quarters · filed 2021-05-12 | $561.76K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $453.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $585.64K derived: sum of 2 quarters · filed 2021-03-24 | $492.40K derived: sum of 3 quarters · filed 2021-03-24 | $309.35K 10-K · filed 2021-03-24 |
| 2019-09-30 | $132.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $39.04K derived: sum of 2 quarters · filed 2020-11-12 | -$144.02K 10-Q · filed 2020-11-12 | $373.80K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$93.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$276.30K 10-Q · filed 2020-08-13 | $241.52K derived: sum of 3 quarters · filed 2020-08-13 | $47.80K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$183.06K 10-Q · filed 2020-05-13 | $334.76K derived: sum of 2 quarters · filed 2020-05-13 | $141.04K derived: sum of 3 quarters · filed 2020-05-13 | $53.75K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $517.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $324.10K derived: sum of 2 quarters · filed 2020-03-24 | $236.80K derived: sum of 3 quarters · filed 2020-03-24 | $64.00K 10-K · filed 2020-03-24 |
| 2018-09-30 | -$193.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$281.02K derived: sum of 2 quarters · filed 2019-11-12 | -$453.82K 10-Q · filed 2019-11-12 | $5.55K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$87.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$260.10K 10-Q · filed 2019-08-08 | $199.27K derived: sum of 3 quarters · filed 2019-08-08 | -$8.61K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$172.80K 10-Q · filed 2019-05-13 | $286.57K derived: sum of 2 quarters · filed 2019-05-13 | $78.68K derived: sum of 3 quarters · filed 2019-05-13 | $44.55K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $459.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $251.49K derived: sum of 2 quarters · filed 2019-03-27 | $217.36K derived: sum of 3 quarters · filed 2019-03-27 | -$24.40K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$207.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$242.01K derived: sum of 2 quarters · filed 2018-11-13 | -$483.77K 10-Q · filed 2018-11-13 | $20.12K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$34.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$275.89K 10-Q · filed 2018-08-10 | $228.01K derived: sum of 3 quarters · filed 2018-08-10 | -$4.98K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$241.76K 10-Q · filed 2018-05-10 | $262.14K derived: sum of 2 quarters · filed 2018-05-10 | $29.15K derived: sum of 3 quarters · filed 2018-05-10 | -$101.36K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $503.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $270.91K derived: sum of 2 quarters · filed 2018-03-27 | $140.40K derived: sum of 3 quarters · filed 2018-03-27 | -$77.11K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$232.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$363.49K derived: sum of 2 quarters · filed 2017-11-09 | -$581.00K 10-Q · filed 2017-11-09 | $40.41K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$130.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$348.01K 10-Q · filed 2017-08-11 | $273.40K derived: sum of 3 quarters · filed 2017-08-11 | $50.25K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$217.51K 10-Q · filed 2017-05-12 | $403.90K derived: sum of 2 quarters · filed 2017-05-12 | $180.76K derived: sum of 3 quarters · filed 2017-05-12 | $123.33K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $621.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $398.27K derived: sum of 2 quarters · filed 2017-03-29 | $340.84K derived: sum of 3 quarters · filed 2017-03-29 | $63.71K 10-K · filed 2017-03-29 |
| 2015-09-30 | -$223.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$280.58K derived: sum of 2 quarters · filed 2016-11-10 | -$557.70K 10-Q · filed 2016-11-10 | $32.24K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$57.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$334.56K 10-Q · filed 2016-08-12 | $255.38K derived: sum of 3 quarters · filed 2016-08-12 | -$34.31K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$277.13K 10-Q · filed 2016-05-13 | $312.82K derived: sum of 2 quarters · filed 2016-05-13 | $23.12K derived: sum of 3 quarters · filed 2016-05-13 | -$202.47K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $589.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $300.25K derived: sum of 2 quarters · filed 2016-03-18 | $74.66K derived: sum of 3 quarters · filed 2016-03-18 | -$207.61K 10-K · filed 2016-03-18 |
| 2014-09-30 | -$289.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$515.28K derived: sum of 2 quarters · filed 2015-11-10 | -$797.55K 10-Q · filed 2015-11-10 | $19.89K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$225.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$507.85K 10-Q · filed 2015-08-13 | $309.58K derived: sum of 3 quarters · filed 2015-08-13 | $17.98K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$282.27K 10-Q · filed 2015-05-13 | $535.17K derived: sum of 2 quarters · filed 2015-05-13 | $243.56K derived: sum of 3 quarters · filed 2015-05-13 | -$19.49K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $817.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $525.83K derived: sum of 2 quarters · filed 2015-03-26 | $262.77K derived: sum of 3 quarters · filed 2015-03-26 | -$3.99K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$291.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$554.66K derived: sum of 2 quarters · filed 2014-11-13 | -$821.42K 10-Q · filed 2014-11-13 | $16.30K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$263.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$529.81K 10-Q · filed 2014-08-14 | $307.91K derived: sum of 3 quarters · filed 2014-08-14 | $219.76K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$266.76K 10-Q · filed 2014-05-13 | $570.96K derived: sum of 2 quarters · filed 2014-05-13 | $482.82K derived: sum of 3 quarters · filed 2014-05-13 | $218.38K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $837.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $749.58K derived: sum of 2 quarters · filed 2014-03-19 | $485.14K derived: sum of 3 quarters · filed 2014-03-19 | $220.71K 10-K · filed 2014-03-19 |
| 2012-09-30 | -$88.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$352.58K derived: sum of 2 quarters · filed 2013-11-08 | -$617.01K 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$264.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$528.87K 10-Q/A · filed 2013-08-21 | $88.14K derived: sum of 3 quarters · filed 2013-08-21 | $86.00K derived: sum of 4 quarters · filed 2013-08-21 |
| 2012-03-31 | -$264.43K 10-Q · filed 2013-05-14 | $352.58K derived: sum of 2 quarters · filed 2013-05-14 | $350.43K derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $617.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $614.86K derived: sum of 2 quarters · filed 2013-03-28 | -$95.84K 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$712.85K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$710.70K 10-Q · filed 2012-08-13 |