Lesaka Technologies, Inc.
LSAK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,504 | -$17,440 | -$35,074 | -$43,876 |
| Dep. & Amort. | $33,721 | $23,665 | $23,685 | $7,575 |
| Deferred Tax | -$23,955 | $0 | $18,410 | $0 |
| Stock-Based Comp. | $9,550 | $7,911 | $7,309 | $2,962 |
| Change in WC | -$32,694 | $7,967 | -$14,784 | -$5,853 |
| Other Non-Cash | $91,761 | $6,686 | $864 | $1,994 |
| Operating Cash Flow | -$9,121 | $28,789 | $410 | -$37,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12,959 | -$16,575 | -$4,558 |
| Net Acquisitions | -$12,946 | $1,925 | $656 | -$189,904 |
| Inv. Purchases | $0 | $0 | -$112 | $0 |
| Inv. Sales/Matur. | $16,441 | $0 | $768 | $720 |
| Other Inv. Act. | -$14,837 | -$5,381 | -$1,195 | $54 |
| Investing Cash Flow | -$11,342 | -$16,415 | -$16,458 | -$193,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,857 | -$12,997 | -$20,363 | $118,673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,660 | -$1,495 | -$1,287 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,465 | $7,379 | $2,529 | $3,586 |
| Financing Cash Flow | $29,732 | -$7,113 | -$19,121 | $122,259 |
| Forex Effect | $1,452 | $2,025 | -$10,999 | -$10,338 |
| Net Chg. in Cash | $10,721 | $7,286 | -$46,168 | -$118,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,918 | $58,632 | $104,800 | $223,765 |
| End Cash | $76,639 | $65,918 | $58,632 | $104,800 |
| Free Cash Flow | -$26,321 | $15,830 | -$16,165 | -$41,756 |