Skip to content

Lesaka Technologies, Inc. LSAK Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$552K+102%$3.65M+111%-$4.3M+5.4%-$27.85M-453%-$22.35M-452%
$10.54M+25.1%$13.57M+65.0%$12.89M+105%$10.79M+73.9%$8.43M+45.6%
$1.33M-46.6%$1.95M-26.4%$1.86M-21.7%$2.03M-10.0%$2.5M+19.5%
$1.5M+151%$670K+110%-$146K-287%-$14.69M-220%-$2.93M-415%
$700K-85.2%$4.72M$4.72M
$188K+1,467%$27K+92.9%$30K+11.1%-$66K-488%$12K-86.5%
-$1.5M$4.2M+66.7%$2.61M+73.8%$0$0
-$7.39M+21.5%$3.95M-13.4%-$5.15M-679%-$9.42M-88.3%
$2.14M+123%$12.86M+52.0%-$594K+96.5%-$9.21M-242%
$1.25M+23.9%-$422K-176%$512K-33.1%$1.01M+11.9%
$6.1M+19.6%$9.8M+100%$9.2M+142%$8.1M+125%$5.1M+41.7%
$0-$730K$0-100%-$59.83M$0
-$12.61M-16.6%$11.45M-4.5%$1.23M+116%-$10.82M-90.3%
$105K$0-100%$31K$0-100%
$37.57M+252%-$10.92M-19.1%$8.92M+316%-$6.48M-215%$10.66M-44.4%
$3.4M+20.6%$3.92M-37.9%$3.98M+0.4%$4.1M-13.1%$2.82M-4.3%
$10.77M+19.7%$345K-91.3%$9M
$0$2.97M$16.44M$0
$1.21M-28.0%$1.01M+136%$1.14M+558%$1.63M+2,703%$1.67M+2,998%
$0$250K$0
$125K0.0%$125K0.0%
-$9.75M+2.6%-$5.71M+50.3%-$461K-263%-$10.01M-75.9%
$40K+48.1%$271K-97.8%$1.05M-18.7%$27K+200%
$10.2M-92.4%$1.24M-85.1%$1.15M-79.0%$1.21M-82.7%$134.5M+1,758%
$0-100%$0-100%$6K-93.6%$59K+22.9%
$0-100%$0-100%$131K
$0-100%$0-100%$33K$0$539K
-$3.5M-141%$11.01M-70.1%-$14.74M+4.8%$0+100%$8.51M+143%
-$3.22M-364%$2.94M+156%$1.92M-40.5%$2.28M-3.5%$1.22M+164%
$21.1M+103%-$2.68M-125%-$4.36M+73.0%$5.52M-12.6%$10.39M+226%
$5.86M+108%$5.93M+39.7%$6M+83.5%$7.76M+65.6%$2.81M-18.9%
$522K+3.4%$4.43M+36.1%$710K+1,678%$2.77M-8.0%$505K+474%
$6.1M+19.6%$9.8M+100%$9.2M+142%$8.1M+125%$5.1M+41.7%
$2.6M$18.86M$0
$848K$0
$0-100%$12.46M$1.13M
$167K+325%$167K+325%$39.25K$39.25K
$105K$0-100%$31K$0-100%
$0$0+100%-$584K$0$0
$0$0
$0-$730K-$59.83M$0
$92K+10.8%$88K+29.4%$78K+13.0%$209K+237%$83K+27.7%
$56K+367%$110K+120%$0-100%$25K$12K-72.1%
$4.26M$4.26M
$0$0
$688K
$700K
$56K+367%$110K+120%$0-100%$25K$12K-72.1%
$0$0
-$12.61M-16.6%$11.45M-4.5%$1.23M+116%-$10.82M-90.3%
$585K-86.8%$2.42M-72.9%$1.48M+232%$10.15M+3,196%$4.43M+447%
$535K-95.5%$22.68M+172%$6.9M+334%$12.88M+339%$11.82M+218%
$3.88M+58.2%$2.99M+18.4%$3.06M+22.5%$2.65M+25.3%$2.45M+32.6%
$83K-97.1%-$61K-103%-$107K-106%$2.89M+174%
$197K+288%-$36K-108%$1K+101%-$105K-314%
$1.53M
$0$0
-$1.5M$0$0
$2.5M+49.0%$4.2M+66.7%$2.61M+73.8%$2.31M+42.2%$1.68M+99.2%
-$1.5M$0+100%$0
$27.18M+74.1%$15.61M
$0$165K$0
$6.3M+104%-$3.45M-173%$4.21M+17.8%$3.09M+200%
$12.94M+20.2%$10.77M+1,816%
$0$250K$0
$1.21M-28.0%$1.01M+136%$1.14M+558%$1.63M+2,703%$1.67M+2,998%
$0$2.97M$16.44M$0
-$671K-270%$395K
$706K-99.6%$1.27M-90.2%$2.76M+257%$565K-93.9%$175.82M+5,074%
-$5.96M-89.1%$3.16M+161%-$3.63M+0.4%-$3.15M-228%
$3.54M$0
$44.91M+109%$20.54M-58.0%$27.97M+17.1%$4.43M-85.0%$21.44M-13.9%
$29.38M-41.8%$12.44M+176%$40.66M+31.0%$4.31M-84.3%$50.46M+16.3%
$123.92M+5.8%$122.69M-6.2%$118.44M-0.4%$119.44M+5.6%$117.16M+8.6%
$1.44M-0.2%$1.44M-0.2%
-1.3%+23.3%
0.2%+1.6%
$2.5M+49.0%$4.2M+66.7%$1.68M
$381K+102%$3.52M+111%-$4.41M+3.4%-$28.05M-453%-$22.35M-446%
-$527K-$70K+81.1%-$107K+40.6%
-$115K-675%-$14K-150%-$117K-$178K$20K
$0$1.25M
$0$3.88M$0
$3.44M+43.9%$3.06M+44.3%$2.88M+17.0%-$16.75M-41.0%$2.39M+43.8%
$610K-4.8%$502K-29.9%$534K-8.1%$638K-12.1%$641K+2.7%
$155.87M+6.9%$145.84M
$183.05M+13.4%$178.73M+1.4%$171.45M+11.6%$168.47M+15.4%$161.45M+16.8%
$306K-87.3%$3.19M+350%$1.04M+103%$2.08M-5.5%$2.41M+236%
0-100%0-100%13.3K+49.9%
$6.00+697%
$14.00+300%
$8.83+522%
$1.33M-46.6%$1.95M-26.4%$1.86M-21.7%$2.03M-10.0%$2.5M+19.5%
$144K-88.2%$47K-78.8%$94K-94.6%$12.99M+682%$1.22M+93.7%
-$1.86M-234%-$1.86M-234%
79.5M+1.4%80.1M+4.0%79.1K+27.0%73.9M+20.6%78.3M+28.5%
79.3M+1.2%79M+2.6%79.1K+27.0%73.9M+20.6%78.3M+28.5%
$522K+3.4%$4.43M+36.1%$710K+1,678%$2.77M-8.0%$505K+474%
$34.17M+336%-$14.84M+4.2%$4.94M+161%-$10.58M-1,229%$7.85M-51.7%
$34.17M+336%-$14.84M+4.2%$4.94M+161%-$10.58M-1,229%$7.85M-51.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Lesaka Technologies, Inc. generate?
Lesaka Technologies, Inc. (LSAK) generated $29.1M in operating cash flow over the trailing twelve months.
What is Lesaka Technologies, Inc.'s free cash flow?
After $15.4M of capital expenditures, Lesaka Technologies, Inc.'s free cash flow was $13.7M over the trailing twelve months, up 192.5% year over year.
Where does Lesaka Technologies, Inc.'s cash flow data come from?
Every line is extracted from Lesaka Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.