Lesaka Technologies Inc. (LSAK)
NASDAQ: LSAK
· Real-Time Price · USD
4.80
0.05 (1.05%)
At close: Aug 15, 2025, 3:59 PM
4.76
-0.83%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lesaka Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | -22.04M | -32.11M | -4.54M | -5.04M | -3.87M | -2.71M | -5.65M | -11.91M | -5.82M | -6.65M | -10.7M | -15.15M | -3.33M | -12.41M | -12.99M | 1.64M | -6.2M | -4.53M | -28.96M |
Depreciation & Amortization | 8.43M | 8.22M | 6.28M | 6.21M | 5.79M | 5.81M | 5.86M | 5.79M | 5.97M | 5.92M | 6M | 5.49M | 463K | 726K | 895K | 1.22M | 1.13M | 1.07M | 923K |
Stock-Based Compensation | 2.5M | 2.64M | 2.38M | 2.26M | 2.09M | 1.8M | 1.76M | 1.35M | 1.64M | 2.85M | 1.46M | 1.25M | 614K | 788K | 309K | -532K | 245K | 232K | 399K |
Other Working Capital | n/a | 20.06M | -1.27M | -308K | 899.04K | -4.58M | -742K | -4.63M | 506K | -6.04M | -8.3M | -1.87M | -800K | -4.54M | 740K | 3.32M | 7.46M | 6.11M | -25.36M |
Other Non-Cash Items | n/a | 9.36M | 3.84M | 1.18M | 1.88M | -276K | 5.16M | 221K | 1.98M | 3.47M | 4.94M | 459K | -6.08M | 1.64M | 1.93M | -20.46M | -12.87M | -11.75M | 22.42M |
Deferred Income Tax | -4.43M | -8.93M | -446K | -308K | -797.27K | -1.03M | -562K | 11.79M | n/a | -1.73M | -1.39M | -1.81M | 2.15M | 21K | -367K | 4.67M | 2.15M | 26K | -1.75M |
Change in Working Capital | n/a | 11.64M | -11.64M | -592K | 14.25M | -3.02M | -3.19M | 2.51M | -8.89M | -437K | -7.97M | -1.18M | -2.6M | -4.56M | 2.28M | 5.21M | 7.29M | 2.98M | -22.91M |
Operating Cash Flow | 10.66M | -9.16M | -4.14M | 5.65M | 19.03M | 583K | 3.37M | 9.76M | -5.11M | 3.42M | -7.66M | -6.69M | -8.78M | -13.79M | -7.95M | -8.26M | -8.25M | -11.98M | -29.88M |
Capital Expenditures | -2.82M | -6.75M | -3.96M | -4.77M | -2.95M | -2.25M | -2.94M | -3.12M | -4.84M | -4.11M | -4.5M | -2.84M | -834K | -189K | -698K | -338K | -649K | -3.02M | -275K |
Cash Acquisitions | -9M | -3.96M | n/a | -1.58M | 389.04K | 3.51M | 284K | 11K | 254K | 138K | 253K | -198.22M | 819K | 7.5M | 819K | 745.69K | 18.57M | 5.82M | 20.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.75M | n/a | 2.51K | n/a | 1.85K | -112K | 2.71M | n/a | n/a | -2.71M | -30.19K | -32.32K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 54.35K | -16.36K | 3.75M | n/a | -6.48K | n/a | 129.68K | 253K | 3.75M | 720K | 7.3M | 720K | 602.61K | 19.98M | n/a | n/a |
Other Investing Acitivies | 1.81M | -1.22M | 4.25M | 7.17M | -3.02M | 643K | -11.24M | -719.03K | 11.44M | -9.92M | -1.61M | -4.26M | 1.54M | 1.86M | 1.41M | 1.94M | 999K | 292K | 4.01M |
Investing Cash Flow | -10.01M | -11.49M | 282K | 1.27M | -5.6M | 1.91M | -13.9M | -3.83M | 6.85M | -13.76M | -5.71M | -204.64M | 2.25M | 9.17M | -467K | 1.6M | 18.92M | 3.08M | 24.17M |
Debt Repayment | n/a | 48.92M | -11.83M | 4.37M | -22.33M | 8.34M | -3.38M | -30M | 3.05M | 7.39M | 8.63M | n/a | n/a | n/a | 40M | 1.19M | -50.07M | 49.08M | -7.7M |
Common Stock Repurchased | n/a | -12.59M | n/a | -1.29M | -9K | -198K | n/a | -816K | -178K | -108K | -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 |
Other Financial Acitivies | 8.51M | 471.3K | -3.65M | -6.05M | 2.52M | 199K | 10.72M | 90.03K | -10.65M | 1.65M | 1.99M | 87.71M | -5.77M | 319K | n/a | -1.71M | 1.45M | -1.33M | -3.97M |
Financial Cash Flow | 8.51M | 36.87M | -15.48M | -2.97M | -19.75M | 8.34M | 7.34M | -30.72M | -7.77M | 8.94M | 10.43M | 87.71M | -5.77M | 319K | 40M | -524K | -48.63M | 47.74M | -11.67M |
Net Cash Flow | 10.39M | 10.93M | -16.11M | 6.31M | -8.23M | 12.83M | -3.63M | -28.64M | -9.5M | 3.4M | -11.43M | -135.25M | -96K | -10.28M | 26.66M | -3.06M | -40.22M | 51.14M | -16.57M |
Free Cash Flow | 7.85M | -15.91M | -8.1M | 879K | 16.07M | -1.66M | 430K | 6.64M | -9.95M | -692K | -12.16M | -9.53M | -9.61M | -13.97M | -8.65M | -8.6M | -8.9M | -15M | -30.16M |