Lesaka Technologies, Inc. (LSAK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | -10.92M | 8.92M | -6.48M | 10.66M | -9.16M | -4.14M | 5.65M | 19.18M | 583K | 3.37M | 9.76M | -5.11M | 3.42M | -7.66M | -6.23M | -8.78M | -13.21M | -7.95M | -10.24M |
| Operating CF Margin % | - | -6.11% | 5.2% | -2.8% | 6.6% | -5.2% | -2.69% | 3.87% | 13.88% | 0.41% | 2.48% | 7.33% | -3.81% | 2.51% | -6.14% | -5.12% | -24.93% | -42.47% | -23.04% | -29.67% |
| Operating CF Growth % | -100% | -19.11% | 315.69% | -214.69% | -44.41% | -1672.04% | -222.61% | -42.07% | 475.56% | -82.95% | 144.05% | 256.58% | 41.8% | 125.88% | 3.62% | 39.15% | 11.41% | -10.3% | 73.4% | 63.34% |
| Net Income | 115K | 3.63M | -4.41M | -28.95M | -22.04M | -32.11M | -4.54M | -5.04M | -4.05M | -2.71M | -5.65M | -11.91M | -5.82M | -6.65M | -10.7M | -14.71M | -3.33M | -12.23M | -12.99M | 1.48M |
| Depreciation & Amortization | 10.54M | 13.57M | 12.89M | 10.79M | 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 |
| Stock-Based Compensation | 1.33M | 1.95M | 1.86M | 2.03M | 2.5M | 2.64M | 2.38M | 2.26M | 2.09M | 1.8M | 1.76M | 1.35M | 1.64M | 2.85M | 1.46M | 0 | 614K | 0 | 309K | 0 |
| Deferred Taxes | 1.5M | 0 | 0 | -10.15M | -4.16M | -8.93M | -446K | -308K | 0 | -1.03M | 0 | 11.79M | 0 | -1.73M | -1.39M | -1.81M | 0 | 30.1K | -367K | 5.1M |
| Other Non-Cash Items | -13.49M | -1.93M | 3.13M | 36.77M | 26.42M | 9.36M | 3.84M | 3.12M | 768K | -276K | 4.6M | 221K | 1.98M | 3.47M | 4.94M | 4.09M | -3.93M | 2.68M | 1.93M | -18.27M |
| Working Capital Changes | 0 | -28.13M | -4.55M | -16.98M | -489K | 11.64M | -11.64M | -592K | 14.58M | -3.02M | -3.19M | 2.51M | -8.89M | -437K | -7.97M | 710.83K | -2.6M | -4.42M | 2.28M | 232.9K |
| Change in Receivables | 0 | -34.13M | -8.13M | -5.44M | -999K | -11.99M | 7.69M | -3.99M | 1.97M | -13.16M | -2.83M | 6.91M | -10.13M | 1.96M | 1.05M | 11.75M | -687K | -3.41M | 386K | -419.92K |
| Change in Inventory | 0 | -3.95M | 5.15M | -3.8M | 9.41M | -4.56M | -889K | 4.33M | 5M | 985K | -479K | 3.94M | -297K | -1.19M | -279K | -4.67M | -181K | -1.43M | 1.58M | -1.42M |
| Change in Payables | 0 | 12.86M | -594K | 5.14M | -9.5M | 8.13M | -17.18M | 1.57M | 6.46M | 13.73M | 375K | -3.72M | 1.03M | 4.83M | -438K | -6.99M | -1.91M | 669.55K | -431K | 4.32M |
| Cash from Investing | 0 | -5.71M | -461K | 9.88M | -10.01M | -11.49M | 282K | 1.27M | -5.69M | 1.91M | -13.9M | -3.83M | 6.85M | -13.76M | -5.71M | -199.59M | 2.25M | 8.94M | -467K | 2.87M |
| Capital Expenditures | 0 | -4.93M | -5.12M | 0 | -2.82M | -6.32M | -3.96M | -4.71M | -3M | -2.25M | -2.94M | -3.12M | -4.84M | -4.11M | -4.5M | -2.75M | -834K | -165.66K | -698K | -465.35K |
| CapEx % of Revenue | - | 2.76% | 2.99% | 1.68% | 1.74% | 3.59% | 2.58% | 3.23% | 2.17% | 1.56% | 2.16% | 2.34% | 3.61% | 3.02% | 3.61% | 2.26% | 2.37% | 0.53% | 2.02% | 1.35% |
| Acquisitions | 0 | -510K | 0 | 8K | -9M | -3.96M | 0 | -1.58M | 0 | 3.51M | 0 | 11K | 254K | 138K | 253K | -196.44M | 819K | 1.71M | 819K | 745.69K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.99M | 4.66M | -6.57M | 1.81M | -1.22M | 4.25M | 7.51M | -2.69M | 643K | -10.95M | -719.03K | 11.44M | -9.92M | -1.61M | -4.16M | 1.54M | 94.45K | 1.41M | 2.02M |
| Cash from Financing | 0 | 11.01M | -14.74M | -161K | 8.51M | 36.87M | -15.48M | -2.97M | -19.82M | 8.34M | 7.34M | -30.72M | -7.77M | 8.94M | 10.43M | 85.18M | -5.77M | -741.75K | 40M | -878.41K |
| Debt Issued (Net) | 0 | 8.12M | -11.07M | -532K | 12.3M | 48.92M | -11.83M | 4.37M | -22.33M | 8.34M | -3.38M | -30M | 3.05M | 7.39M | 8.63M | 82.33M | -5.78M | -1.37M | 40M | 1.14M |
| Equity Issued (Net) | 0 | -275.23K | 0 | -1.05M | 285.06K | -12.59M | 0 | -1.29M | -9K | -198K | 0 | -816K | -178K | -108K | -185K | -7.22K | 0 | 719.56K | 0 | 1.29K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -275.23K | 0 | -1.05M | 228.18K | -12.59M | 0 | -1.29M | -9K | -198K | 0 | -816K | -178K | -108K | -185K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.16M | -3.67M | 1.42M | -4.08M | 528K | -3.65M | -6.05M | 2.52M | 199K | 10.72M | 90.03K | -10.65M | 1.65M | 1.99M | 2.86M | 15K | -94.45K | 0 | -2.02M |
| Net Change in Cash | 0 | -2.68M | -4.36M | 5.52M | 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 |
| Free Cash Flow | 0 | -15.85M | 3.8M | -10.36M | 7.85M | -15.91M | -8.1M | 879K | 16.18M | -1.66M | 430K | 6.64M | -9.95M | -692K | -12.16M | -8.98M | -9.61M | -13.38M | -8.65M | -10.71M |
| FCF Margin % | - | -8.87% | 2.22% | -4.47% | 4.86% | -9.03% | -5.28% | 0.6% | 11.71% | -1.16% | 0.32% | 4.98% | -7.43% | -0.51% | -9.75% | -7.37% | -27.3% | -43% | -25.06% | -31.01% |
| FCF Growth % | -100% | 0.41% | 146.95% | -1278.95% | -51.52% | -857.4% | -1984.19% | -86.76% | 262.66% | -140.17% | 103.54% | 173.9% | -3.54% | 94.83% | -40.65% | 16.11% | 10.06% | 10.82% | 71.33% | 63.56% |
| FCF per Share | - | -0.21 | 0.05 | -0.13 | 0.10 | -0.21 | -0.13 | 0.01 | 0.27 | -0.03 | 0.01 | 0.10 | -0.16 | -0.01 | -0.20 | -0.15 | -0.17 | -0.24 | -0.15 | -0.19 |
| FCF Conversion (FCF/Net Income) | - | -3.10x | -2.08x | 0.23x | -0.48x | 0.29x | 0.91x | -1.12x | -4.74x | -0.22x | -0.60x | -0.82x | 0.88x | -0.51x | 0.72x | 0.41x | 2.64x | 1.07x | 0.61x | -6.25x |
| Interest Paid | 0 | 5.93M | 6M | 7.75M | 2.81M | 4.24M | 0 | 0 | 3.46M | 6.31M | 2.92M | 3.16M | 3.16M | 2.95M | 4.01M | 0 | 788K | 0 | 0 | 0 |
| Taxes Paid | 0 | 4.43M | 710K | 2.77M | 505K | 3.25M | 0 | 0 | 88K | 2.81M | 604K | 3.71M | 436K | 2.38M | 677K | 0 | 181K | 0 | 0 | 0 |