Lesaka Technologies, Inc.
LSAK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,414 | -$28,948 | -$22,038 | -$32,106 |
| Dep. & Amort. | $12,894 | $10,793 | $8,429 | $8,223 |
| Deferred Tax | $0 | -$10,151 | -$4,159 | -$8,928 |
| Stock-Based Comp. | $1,861 | $2,032 | $2,497 | $2,644 |
| Change in WC | -$4,548 | -$16,977 | -$489 | $11,645 |
| Other Non-Cash | $3,130 | $36,769 | $26,423 | $9,357 |
| Operating Cash Flow | $8,923 | -$6,482 | $10,663 | -$9,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,119 | $0 | -$2,817 | -$6,318 |
| Net Acquisitions | $0 | $8 | -$8,997 | -$3,957 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16,441 | $0 | $0 |
| Other Inv. Act. | $4,658 | -$6,572 | $1,807 | -$1,219 |
| Investing Cash Flow | -$461 | $9,877 | -$10,007 | -$11,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,072 | -$649 | $12,298 | $48,924 |
| Stock Issued | $0 | $0 | $57 | $0 |
| Stock Repurch. | $0 | -$1,185 | $228 | -$12,586 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,666 | $1,673 | -$4,075 | $528 |
| Financing Cash Flow | -$14,738 | -$161 | $8,508 | $36,866 |
| Forex Effect | $1,921 | $2,282 | $1,222 | -$5,278 |
| Net Chg. in Cash | -$4,355 | $5,516 | $10,386 | $10,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,639 | $71,123 | $60,737 | $49,809 |
| End Cash | $72,284 | $76,639 | $71,123 | $60,737 |
| Free Cash Flow | $3,804 | -$10,363 | $7,846 | -$15,912 |