Lesaka Technologies, Inc.
LSAK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$29 | -$22 | -$32 |
| Dep. & Amort. | $13 | $11 | $8 | $8 |
| Deferred Tax | $0 | -$10 | -$4 | -$9 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$5 | -$17 | -$0 | $12 |
| Other Non-Cash | $3 | $37 | $26 | $9 |
| Operating Cash Flow | $9 | -$6 | $11 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | -$9 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16 | $0 | $0 |
| Other Inv. Act. | $5 | -$7 | $2 | -$1 |
| Investing Cash Flow | -$0 | $10 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$1 | $12 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $2 | -$4 | $1 |
| Financing Cash Flow | -$15 | -$0 | $9 | $37 |
| Forex Effect | $2 | $2 | $1 | -$5 |
| Net Chg. in Cash | -$4 | $6 | $10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $71 | $61 | $50 |
| End Cash | $72 | $77 | $71 | $61 |
| Free Cash Flow | $4 | -$10 | $8 | -$16 |