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Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.200
-0.040 (-0.94%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Lesaka Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2.76-28.31-51.21-87.26-90.96-64.69-46.39-16.33-18.52-24.31-26.09-30.03-35.07-38.31-35.82-41.58-43.88-27.09-29.97-22.09
Depreciation & Amortization
47.3547.845.6840.3433.7229.1326.524.0923.6723.2523.4423.5423.6923.3817.8712.687.583.33.974.32
Other Amortization
0.410.470.460.440.430.280.260.290.440.60.740.840.860.890.70.50.25---
Loss (Gain) From Sale of Assets
-1.16-1.03-00.010.01-0.07-0.15-0.3-0.31-0.29-0.35-0.3-0.47-0.92-1.87-3.03-2.85-2.05-1.090.94
Asset Writedown & Restructuring Costs
4.0421.4718.8618.8618.86----7.047.047.047.04-------
Loss (Gain) From Sale of Investments
-1.284.2424.2860.4159.9954.3133.89--0.010.340.45-0.22-0.48-0.59-0.34-24.21-34.18-49.29
Loss (Gain) on Equity Investments
-0.110.110.050.17-0.02-0.06-0.05-0.061.373.973.963.935.365.115.135.153.86.146.097.17
Stock-Based Compensation
6.977.178.349.039.559.789.378.537.917.016.567.617.317.216.184.122.961.180.810.25
Provision & Write-off of Bad Debts
12.811.6210.89.128.017.336.495.135.165.866.666.976.54.52.952.211.55-0.330.62-0.02
Other Operating Activities
-13.8-6.24-32.37-17.276.274.270.42-2.451.962.766.695.053.59-0.85-0.29-0.46-0.951.19-0.06
Change in Accounts Receivable
3.5-5.51-7.31-7.841.085.470.33-0.84-10.87-2.9-16.21-1.09-1.693.298.966.9711.1-1.276.4713.05
Change in Inventory
6.74.86.826.210.178.33.899.439.849.454.151.972.17-6.56-6.45-6.68-4.82-1.39-0.780.5
Change in Accounts Payable
19.7918.987.633.18-12.16-16.05-0.374.5923.2216.8511.422.521.71-1.76-4.71-8.86-8.852.393.41-0.35
Change in Income Taxes
0.40.21-0.040.230.490.670.560.06-0.4-1.72-1.28-1.13-0.82.121.171.441.09-1.27-1.82-2
Change in Other Net Operating Assets
-34.42-30.54-40.69-26.34-21.03-23.54-16.57-11.13-10.03-8.13-6.92-9.26-12.35-11.19-7.41-5.63-2.05-2.18-3.45-
Operating Cash Flow
52.4429.092.193.94-9.123.0111.5321.2828.7932.898.6111.440.41-16.04-19.71-36.91-37.2-38.77-38.25-36.44
Operating Cash Flow Growth (YoY)
-865.62%-81.03%-81.49%--90.84%33.96%85.93%6921.71%-----------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20.65-15.4-14.82-17.21-17.2-17.82-17.94-13.82-12.67-10.9-12.67-14.46-16.16-16.05-12.16-8.36-4.56-2.06-1.87-4.71
Sale of Property, Plant & Equipment
1.8516.917.9717.981.942.172.172.131.571.461.461.361.51.842.994.44.223.762.470.79
Cash Acquisitions
-15.72-11.11-9.33-12.95-12.95-14.54-5.54-1.58-1.58-----202.16-202.16-202.16-202.16---
Divestitures
-0.17-0.17-0.17----------------20.11-
Sale (Purchase) of Intangibles
-4.4-4.98-5.45-4.87-3.9-2.33-0.71-0.33-0.29-0.41-0.48-0.55-0.42-0.25-0.12-----
Investment in Securities
2.522.722.72-16.44--3.513.513.523.770.40.664.585.8713.2312.989.0426.0724.25
Other Investing Activities
10.825.982.774.964.3212.566.397.86-6.95-15.18-1.05-11.39-2.04-5.24-16.28-6.05-4.161.8122.672.81
Investing Cash Flow
-25.74-6.05-6.3-12.09-11.34-19.95-15.64-2.24-16.42-21.51-8.97-24.64-16.46-217.26-221.86-198.94-193.6912.5529.2223.13

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
123.71---98.62---182.99---520.07---570.86---
Long-Term Debt Issued
6.95---190.06---23.73---24.36---78.85---
Total Debt Issued
130.66103.15254.79294.75288.68322.5153.53169.34206.72247.83360.6459.34544.42707.81661.8657.94649.71504.72464.95429.84
Short-Term Debt Repaid
-129.42----90.31----199.64----547.27----525.46---
Long-Term Debt Repaid
-13.74----149.51----20.07----17.51----5.58---
Total Debt Repaid
-143.16-100.59-245.97-245.13-239.82-268.74-134.4-190.79-219.72-296.48-383.87-491.7-564.78-612.11-574.93-570.63-531.04-469.65-472.01-387.5
Net Debt Issued (Repaid)
-12.52.568.8249.6248.8653.7619.13-21.45-13-48.65-23.27-32.37-20.3695.786.8687.3118.6735.08-7.0542.34
Issuance of Common Stock
0.060.010.070.120.120.20.190.140.170.110.170.50.480.450.350.770.760.760.770.05
Repurchase of Common Stock
-0.34-1.36-1.35-13.66-13.66-13.9-13.88-1.5-1.5-1.02-1.19-1.1-1.29-0.47-0.29-0.19----
Other Financing Activities
-14.21-8.6-2.92-5.6-5.58-13.14-6.85-7.137.2114.71.4710.762.053.6414.394.812.83-1.81-2.55-3.81
Financing Cash Flow
-26.99-7.394.6230.4829.7326.92-1.41-29.93-7.11-34.86-22.82-22.21-19.1299.31101.3292.7122.2634.02-8.8338.59

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
5.183.928.360.151.451.54-1.595.692.03-4.18-5.76-2.96-11-18.79-3.11-13.9-10.345.41-9.059.23
Net Cash Flow
4.919.578.8622.4810.7211.52-7.1-5.27.29-27.67-28.94-38.37-46.17-152.78-143.37-157.05-118.9713.22-26.9134.51

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
31.813.7-12.63-13.28-26.32-14.8-6.417.4616.1222-4.06-3.02-15.75-32.08-31.87-45.27-41.76-40.83-40.12-41.15
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
4.41%1.95%-1.86%-1.96%-3.99%-2.32%-1.04%1.28%2.86%3.99%-0.74%-0.56%-2.98%-6.21%-7.63%-14.47%-18.76%-30.16%-31.11%-31.61%
Free Cash Flow Per Share
0.400.17-0.16-0.17-0.36-0.22-0.100.120.260.37-0.07-0.05-0.26-0.54-0.54-0.78-0.73-0.72-0.71-0.73
Levered Free Cash Flow
14.2913.160.427.672.86-0.0529.4536.3941.265.0436.9347.8538.25-0.06-18.17-21.1-58.21-58.52-18.71-90.76
Unlevered Free Cash Flow
25.4524.1212.2620.5616.0713.3442.0548.0152.7376.6148.6159.1648.999.65-10.94-15.95-54.81-56.59-16.74-88.85

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
21.8125.5422.4920.8118.0815.0115.6617.7317.3815.8615.5512.1913.2813.4711.19.025.823.273.192.95
Cash Income Tax Paid
10.438.378.417.246.486.726.35.866.517.27.557.137.24.163.911.81.140.70.731.21
Change in Working Capital
-4.02-26.71-52.07-49.55-31.46-39.26-22.66-0.4911.758.04-16.2-15.05-19.85-21.76-13.54-16.11-5.850.4910.3117.68
SEC Filings: 10-K · 10-Q