LEATT CORPORATION Investing Cash Flow
LEATT CORPORATION (LEAT) reported Investing Cash Flow of -$489.66 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- LEATT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$323.52K.
- LEATT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$166.14K.
- LEATT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$301.10K.
- LEATT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$422.19K.
- LEATT CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$1.05M.
- LEATT CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$1.23M.
- LEATT CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$2.00M.
- LEATT CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$323.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$489.66K 10-Q · filed 2026-08-14 | -$790.76K derived: sum of 3 quarters · filed 2026-08-14 | -$1.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$166.14K 10-Q · filed 2026-05-12 | -$467.24K derived: sum of 2 quarters · filed 2026-05-12 | -$889.42K derived: sum of 3 quarters · filed 2026-05-12 | -$1.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$301.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$723.28K derived: sum of 2 quarters · filed 2026-03-24 | -$872.47K derived: sum of 3 quarters · filed 2026-08-14 | -$1.05M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$422.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$571.37K derived: sum of 2 quarters · filed 2026-08-14 | -$751.95K 10-Q · filed 2025-11-06 | -$1.12M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$149.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$329.76K 10-Q · filed 2026-08-14 | -$697.13K derived: sum of 3 quarters · filed 2026-08-14 | -$1.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$180.58K 10-Q · filed 2026-05-12 | -$547.94K derived: sum of 2 quarters · filed 2026-05-12 | -$1.17M derived: sum of 3 quarters · filed 2026-05-12 | -$1.36M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$367.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$989.84K derived: sum of 2 quarters · filed 2026-03-24 | -$1.18M derived: sum of 3 quarters · filed 2026-03-24 | -$1.23M 10-K · filed 2026-03-24 |
| 2024-09-30 | -$622.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$812.35K derived: sum of 2 quarters · filed 2025-11-06 | -$861.57K 10-Q · filed 2025-11-06 | -$1.45M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$189.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$239.09K 10-Q · filed 2025-08-07 | -$825.58K derived: sum of 3 quarters · filed 2025-08-07 | -$1.97M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$49.22K 10-Q · filed 2025-05-14 | -$635.70K derived: sum of 2 quarters · filed 2025-05-14 | -$1.78M derived: sum of 3 quarters · filed 2025-05-14 | -$1.68M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$586.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.73M derived: sum of 2 quarters · filed 2025-03-28 | -$1.63M derived: sum of 3 quarters · filed 2025-03-28 | -$2.00M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.04M derived: sum of 2 quarters · filed 2024-10-29 | -$1.41M 10-Q · filed 2024-10-29 | -$1.63M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $102.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$265.82K 10-Q · filed 2024-08-09 | -$486.52K derived: sum of 3 quarters · filed 2024-08-09 | -$915.50K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$368.50K 10-Q · filed 2024-05-13 | -$589.20K derived: sum of 2 quarters · filed 2024-05-13 | -$1.02M derived: sum of 3 quarters · filed 2024-05-13 | -$1.19M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$220.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$649.68K derived: sum of 2 quarters · filed 2024-03-13 | -$817.38K derived: sum of 3 quarters · filed 2024-03-13 | -$1.04M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$428.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$596.67K derived: sum of 2 quarters · filed 2023-11-06 | -$821.74K 10-Q · filed 2023-11-06 | -$1.07M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$167.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$392.76K 10-Q · filed 2023-08-10 | -$637.44K derived: sum of 3 quarters · filed 2023-08-10 | -$1.34M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$225.06K 10-Q · filed 2023-05-11 | -$469.74K derived: sum of 2 quarters · filed 2023-05-11 | -$1.17M derived: sum of 3 quarters · filed 2023-05-11 | -$1.33M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$244.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$945.89K derived: sum of 2 quarters · filed 2023-03-28 | -$1.10M derived: sum of 3 quarters · filed 2023-03-28 | -$1.14M 10-K · filed 2023-03-28 |
| 2021-09-30 | -$701.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$858.39K derived: sum of 2 quarters · filed 2022-11-09 | -$892.66K 10-Q · filed 2022-11-09 | -$1.67M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$157.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$191.44K 10-Q · filed 2022-08-11 | -$971.31K derived: sum of 3 quarters · filed 2022-08-11 | -$1.54M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$34.27K 10-Q · filed 2022-05-12 | -$814.14K derived: sum of 2 quarters · filed 2022-05-12 | -$1.38M derived: sum of 3 quarters · filed 2022-05-12 | -$1.40M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$779.86K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$1.34M derived: sum of 2 quarters · filed 2022-03-10 | -$1.36M derived: sum of 3 quarters · filed 2022-03-10 | -$1.45M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$564.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$582.34K derived: sum of 2 quarters · filed 2021-11-12 | -$671.90K 10-Q · filed 2021-11-12 | -$928.64K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$17.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$107.23K 10-Q · filed 2021-08-12 | -$363.97K derived: sum of 3 quarters · filed 2021-08-12 | -$778.36K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$89.55K 10-Q · filed 2021-05-12 | -$346.30K derived: sum of 2 quarters · filed 2021-05-12 | -$760.69K derived: sum of 3 quarters · filed 2021-05-12 | -$792.22K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$256.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$671.13K derived: sum of 2 quarters · filed 2021-03-24 | -$702.67K derived: sum of 3 quarters · filed 2021-03-24 | -$863.02K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$414.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$445.93K derived: sum of 2 quarters · filed 2020-11-12 | -$606.28K 10-Q · filed 2020-11-12 | -$1.01M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$31.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$191.89K 10-Q · filed 2020-08-13 | -$594.15K derived: sum of 3 quarters · filed 2020-08-13 | -$958.07K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$160.35K 10-Q · filed 2020-05-13 | -$562.61K derived: sum of 2 quarters · filed 2020-05-13 | -$926.54K derived: sum of 3 quarters · filed 2020-05-13 | -$936.06K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$402.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$766.18K derived: sum of 2 quarters · filed 2020-03-24 | -$775.71K derived: sum of 3 quarters · filed 2020-03-24 | -$976.87K 10-K · filed 2020-03-24 |
| 2018-09-30 | -$363.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$373.45K derived: sum of 2 quarters · filed 2019-11-12 | -$574.61K 10-Q · filed 2019-11-12 | -$777.56K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$9.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$210.69K 10-Q · filed 2019-08-08 | -$413.64K derived: sum of 3 quarters · filed 2019-08-08 | -$965.85K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$201.16K 10-Q · filed 2019-05-13 | -$404.12K derived: sum of 2 quarters · filed 2019-05-13 | -$956.32K derived: sum of 3 quarters · filed 2019-05-13 | -$1.50M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$202.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$755.16K derived: sum of 2 quarters · filed 2019-03-27 | -$1.30M derived: sum of 3 quarters · filed 2019-03-27 | -$1.36M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$552.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.09M derived: sum of 2 quarters · filed 2018-11-13 | -$1.16M 10-Q · filed 2018-11-13 | -$1.30M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$541.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$603.19K 10-Q · filed 2018-08-10 | -$748.77K derived: sum of 3 quarters · filed 2018-08-10 | -$789.91K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$61.27K 10-Q · filed 2018-05-10 | -$206.85K derived: sum of 2 quarters · filed 2018-05-10 | -$247.99K derived: sum of 3 quarters · filed 2018-05-10 | -$288.59K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$145.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$186.72K derived: sum of 2 quarters · filed 2018-03-27 | -$227.31K derived: sum of 3 quarters · filed 2018-03-27 | -$239.36K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$41.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$81.74K derived: sum of 2 quarters · filed 2017-11-09 | -$93.78K 10-Q · filed 2017-11-09 | -$637.77K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$40.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$52.64K 10-Q · filed 2017-08-11 | -$596.63K derived: sum of 3 quarters · filed 2017-08-11 | -$779.52K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$12.04K 10-Q · filed 2017-05-12 | -$556.03K derived: sum of 2 quarters · filed 2017-05-12 | -$738.93K derived: sum of 3 quarters · filed 2017-05-12 | -$750.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$543.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$726.88K derived: sum of 2 quarters · filed 2017-03-29 | -$737.95K derived: sum of 3 quarters · filed 2017-03-29 | -$780.56K 10-K · filed 2017-03-29 |
| 2015-09-30 | -$182.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$193.97K derived: sum of 2 quarters · filed 2016-11-10 | -$236.58K 10-Q · filed 2016-11-10 | -$500.22K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$11.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$53.68K 10-Q · filed 2016-08-12 | -$317.32K derived: sum of 3 quarters · filed 2016-08-12 | -$497.55K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$42.61K 10-Q · filed 2016-05-13 | -$306.25K derived: sum of 2 quarters · filed 2016-05-13 | -$486.48K derived: sum of 3 quarters · filed 2016-05-13 | -$410.51K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$263.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$443.87K derived: sum of 2 quarters · filed 2016-03-18 | -$367.90K derived: sum of 3 quarters · filed 2016-03-18 | -$456.43K 10-K · filed 2016-03-18 |
| 2014-09-30 | -$180.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$104.26K derived: sum of 2 quarters · filed 2015-11-10 | -$192.79K 10-Q · filed 2015-11-10 | $62.22K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $75.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$12.56K 10-Q · filed 2015-08-13 | $242.44K derived: sum of 3 quarters · filed 2015-08-13 | $57.55K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$88.53K 10-Q · filed 2015-05-13 | $166.48K derived: sum of 2 quarters · filed 2015-05-13 | -$18.42K derived: sum of 3 quarters · filed 2015-05-13 | -$39.58K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $255.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $70.11K derived: sum of 2 quarters · filed 2015-03-26 | $48.95K derived: sum of 3 quarters · filed 2015-03-26 | $21.41K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$184.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$206.06K derived: sum of 2 quarters · filed 2014-11-13 | -$233.60K 10-Q · filed 2014-11-13 | -$352.95K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$21.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$48.70K 10-Q · filed 2014-08-14 | -$168.05K derived: sum of 3 quarters · filed 2014-08-14 | -$166.14K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$27.54K 10-Q · filed 2014-05-13 | -$146.89K derived: sum of 2 quarters · filed 2014-05-13 | -$144.98K derived: sum of 3 quarters · filed 2014-05-13 | -$224.84K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$119.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$117.44K derived: sum of 2 quarters · filed 2014-03-19 | -$197.30K derived: sum of 3 quarters · filed 2014-03-19 | -$206.32K 10-K · filed 2014-03-19 |
| 2012-09-30 | $1.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$77.95K derived: sum of 2 quarters · filed 2013-11-08 | -$86.97K 10-Q · filed 2013-11-08 | -$97.61K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$79.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$88.88K 10-Q/A · filed 2013-08-21 | -$99.52K derived: sum of 3 quarters · filed 2013-08-21 | -$398.80K derived: sum of 4 quarters · filed 2013-08-21 |
| 2012-03-31 | -$9.02K 10-Q · filed 2013-05-14 | -$19.66K derived: sum of 2 quarters · filed 2013-05-14 | -$318.94K derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$10.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$309.92K derived: sum of 2 quarters · filed 2013-03-28 | -$458.76K 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$299.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$448.12K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$148.85K 10-Q · filed 2012-08-13 |