Lesaka Technologies Inc. (LSAK)
NASDAQ: LSAK
· Real-Time Price · USD
4.26
0.01 (0.24%)
At close: Oct 03, 2025, 3:59 PM
4.26
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Lesaka Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -87.63M | -63.72M | -45.55M | -16.15M | -17.26M | -24.14M | -26.09M | -30.03M | -35.07M | -38.31M | -35.82M | -41.58M | -43.88M | -27.09M | -29.96M | -22.09M | -38.06M | -78.58M | -107.25M | -102.92M |
Depreciation & Amortization | 33.72M | 29.13M | 26.5M | 24.09M | 23.66M | 23.25M | 23.44M | 23.54M | 23.68M | 23.38M | 17.87M | 12.68M | 7.58M | 3.3M | 3.97M | 4.32M | 4.35M | 4.13M | 6.15M | 9.46M |
Stock-Based Compensation | 9.55M | 9.78M | 9.37M | 8.53M | 7.91M | 7.01M | 6.56M | 7.61M | 7.31M | 7.21M | 6.18M | 4.12M | 2.96M | 1.18M | 810K | 254K | 344K | 1.43M | 1.54M | 1.74M |
Other Working Capital | 6.5M | 16.87M | 17.17M | -7.46M | -6.93M | -9.05M | -9.44M | -10.9M | -18.46M | -15.69M | -17M | -15.51M | -6.47M | -1.28M | 6.97M | 17.62M | -8.48M | -11.58M | -2.72M | -10.66M |
Other Non-Cash Items | 76.39M | 42.75M | 17.24M | 7.61M | 8.93M | 6.02M | 7.09M | 10.83M | 10.61M | 10.84M | 2.78M | 956K | -2.05M | -22.97M | -29.76M | -43.15M | -22.67M | -491K | 38.76M | 41.05M |
Deferred Income Tax | -23.68M | -13.84M | -9.68M | -1.79M | -1.9M | 10.2M | 10.2M | 9.5M | 8.67M | -4.94M | -2.78M | -1.03M | -7.71K | 6.47M | 6.47M | 6.48M | 5.09M | 9.87M | 7.3M | 7.16M |
Change in Working Capital | -17.47M | -1.08M | 13.66M | -1M | 7.45M | 10.55M | -12.59M | -10.01M | -14.78M | -18.47M | -12.18M | -16.3M | -6.05M | 340K | 10.22M | 17.76M | -7.43M | -14.4M | -20.48M | -14.07M |
Operating Cash Flow | -9.12M | 3.01M | 11.53M | 21.28M | 28.79M | 32.89M | 8.61M | 11.44M | 410K | -16.04M | -19.7M | -36.91M | -37.2M | -38.77M | -38.24M | -36.44M | -58.37M | -78.04M | -73.98M | -57.59M |
Capital Expenditures | -17.41M | -18.3M | -18.48M | -13.98M | -12.96M | -11.31M | -13.15M | -15.02M | -16.57M | -16.29M | -12.28M | -8.36M | -4.56M | -2.06M | -1.87M | -4.71M | -4.29M | -5.39M | -5.79M | -3.59M |
Cash Acquisitions | -12.95M | -14.54M | -5.15M | 2.31M | 2.6M | 4.19M | 4.06M | 687K | 656K | -197.58M | -197.01M | -189.65M | -189.09M | 9.88M | 27.63M | 25.95M | 45.57M | 85.97M | 251.31M | 256.39M |
Purchase of Investments | n/a | n/a | n/a | -3.75M | -3.75M | -3.74M | -3.74M | 4.36K | -107.64K | 2.6M | 2.6M | 2.6M | n/a | -2.75M | -2.78M | -2.78M | -62.51K | -32.32K | -1.25M | -1.25M |
Sales Maturities Of Investments | 16.44M | 54.35K | 37.99K | 3.79M | 3.79M | 3.72M | 3.74M | 123.2K | 376.2K | 4.13M | 4.85M | 12.03M | 12.49M | 9.35M | 28.61M | 21.31M | 20.59M | 19.98M | 2.89M | 2.89M |
Other Investing Acitivies | -1.74M | 12.34M | 7.43M | 9.29M | -6.19M | -14.42M | 123.97K | -10.44M | -807.56K | -4.35M | -14.25M | -2.47M | 542K | 6.74M | 6.2M | 4.63M | 7.23M | 5.01M | 3.2M | 5.75M |
Investing Cash Flow | -11.34M | -19.95M | -15.64M | -2.24M | -16.41M | -21.51M | -8.97M | -24.64M | -16.46M | -217.26M | -221.86M | -198.94M | -193.69M | 12.55M | 29.22M | 23.13M | 47.77M | 85.58M | 250.36M | 260.19M |
Debt Repayment | 48.74M | 53.76M | 37.62M | -2.97M | 5.49M | -28.88M | -21.98M | -22.92M | -10.92M | 19.07M | 16.02M | 8.63M | 40M | 41.18M | -8.89M | 40.18M | -7.52M | -43.28M | -25.64M | -71.9M |
Common Stock Repurchased | -13.54M | -13.65M | -13.88M | -1.5M | -1.5M | -1.02M | -1.19M | -1.1M | -1.29M | -471K | -293K | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.52M | -13.25M | -25.07M | -25.4M | -11.03M | -4.89M | 359.03K | 1.81M | -6.91M | 80.71M | 85.59M | 84.25M | 82.26M | -7.16M | 57.7K | -1.59M | -5.56M | -10.67M | -13.55M | -15.59M |
Financial Cash Flow | 29.73M | 26.92M | -1.33M | -29.86M | -7.04M | -34.79M | -22.82M | -22.21M | -19.12M | 99.31M | 101.31M | 92.69M | 122.26M | 34.02M | -8.83M | 38.59M | -13.08M | -53.96M | -39.19M | -87.49M |
Net Cash Flow | 10.72M | 11.52M | -7.1M | -5.2M | 7.29M | -27.67M | -28.94M | -38.37M | -46.17M | -152.78M | -143.37M | -157.05M | -118.96M | 13.22M | -26.91M | 34.51M | -8.72M | -33.83M | 131.97M | 105.11M |
Free Cash Flow | -26.53M | -15.29M | -6.95M | 7.3M | 15.83M | 21.59M | -4.54M | -3.57M | -16.16M | -32.33M | -31.99M | -45.27M | -41.76M | -40.83M | -40.12M | -41.15M | -62.66M | -83.44M | -79.77M | -61.18M |