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.

Lesaka Technologies, Inc. LSAK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$27.95M+56.6%	-$50.85M-10.4%	-$86.95M-432%	-$87.2M-400%	-$64.39M-165%
Depreciation and amortization	$47.8M+64.1%	$45.68M+72.4%	$40.34M+67.5%	$33.72M+42.5%	$29.13M+25.3%
Stock-based compensation	$7.17M-26.6%	$8.34M-11.0%	$9.03M+5.9%	$9.55M+20.7%	$9.78M+39.5%
Deferred income taxes	-$12.66M+8.7%	-$17.1M-71.0%	-$24.18M-734%	-$23.96M-783%	-$13.86M-172%
Impairment charges	——	——	——	$18.86M—	$14.15M+704%
Gain (loss) on sale of assets	$179K+156%	$3K-98.0%	-$10K-103%	-$13K-104%	$70K-75.9%
Provision for credit losses	$5.31M+32.1%	$6.81M+69.4%	$5.13M+242%	$4.02M+1,708%	$4.02M+1,708%
Change in inventories	——	——	——	——	-$8.3M+12.1%
Change in accounts payable	——	——	——	——	-$16.35M—
Change in income taxes payable/receivable	——	——	——	——	$666K+139%
Amortization of intangible assets	$33.2M+90.8%	$32.2M+103%	$27.3M+87.0%	$21.9M+52.1%	$17.4M+22.5%
Net gains (losses) on investments	-$60.56M-224,389%	-$60.56M-224,389%	-$59.83M-221,685%	-$59.8M-4,156%	$27K-97.7%
Change in receivables	——	——	——	——	-$5.47M—
Distributions from equity method investments	——	——	——	$96K+1.1%	$65K-44.0%
Net cash from operating activities	$29.09M+866%	$2.19M-81.0%	$3.94M-81.5%	-$9.12M-132%	$3.01M-90.8%
Capital expenditures	$15.4M-13.6%	$14.82M-17.4%	$17.21M+24.5%	$17.2M+35.8%	$17.82M+63.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	$16.44M—	$0—
Purchases of intangible assets	$4.98M+113%	$5.45M+664%	$4.87M+1,366%	$3.9M+1,227%	$2.33M+469%
Purchases of equity securities	——	——	——	——	——
Acquired in-process research and development	——	——	——	$500K0.0%	$500K0.0%
Net cash from investing activities	——	——	——	——	-$21.22M+1.4%
Repurchases of common stock	——	——	——	$13.66M+814%	$13.9M+1,259%
Repayments of debt	$13.8M-91.1%	$138.1M+392%	$145.19M+534%	$149.51M+645%	$155.32M+515%
Proceeds from issuance of common stock	——	——	——	$116K-29.7%	$204K+94.3%
Distributions to noncontrolling interests	——	——	——	——	——
Payment of debt issuance costs	$33K-96.6%	$572K+32.7%	$1M—	$970K—	$970K+3,780%
Net cash from financing activities	-$7.23M-127%	$4.78M+440%	$30.64M+202%	$29.89M+520%	$26.92M+177%
Effect of exchange rate changes on cash	$3.92M+155%	$8.36M+626%	$148K-97.4%	$1.45M-28.2%	$1.54M+137%
Net increase (decrease) in cash	$19.57M+70.0%	$8.86M+225%	$22.48M+532%	$10.72M+47.1%	$11.52M+142%
Interest paid	$25.54M+70.2%	$22.49M+43.6%	$20.81M+17.4%	$18.08M+4.0%	$15.01M-5.4%
Income taxes paid	$8.43M+25.4%	$8.41M+33.4%	$7.24M+23.5%	$6.48M-0.4%	$6.72M-6.7%
Amortization of capitalized software and acquired intangible assets	$33.2M+90.8%	$32.2M+103%	$27.3M+87.0%	$21.9M+52.1%	$17.4M+22.5%
Asset write-downs	——	——	——	——	——
Deconsolidation Gain Or Loss Amount	——	——	——	——	——
Deferred Consideration Due To Seller Of Recharger Included In Accounts Payable And Other Payables	——	——	——	——	——
Employee Stock Ownership Plan ESOP Compensation Expense	——	——	——	$157K—	——
Distributions of earnings from equity method investees	——	——	——	$96K+1.1%	$65K-44.0%
Equity Method Investment, Realized Gain (Loss) on Disposal	-$584K-263%	-$584K-263%	-$745K—	-$161K—	-$161K-1,242%
Equity Securities, FV-NI, Gain (Loss)	——	——	——	$0—	$0—
Equity Securities, FV-NI, Realized Gain (Loss)	——	——	——	-$59.83M—	$0—
Facility Fee Amortized	$467K+65.6%	$458K+73.5%	$438K+53.7%	$429K-3.2%	$282K-53.2%
Gain Loss From Equity Accounted Method Investments	$191K+115%	$147K+22.5%	$87K-23.0%	$114K+109%	$89K+102%
Goodwill Impairment Loss Net Of Tax	——	——	——	$17.04M—	——
Goodwill and other intangible asset impairment charges	——	——	——	$0—	$0—
Impairment charges for facilities consolidation	——	——	——	——	——
Impairment of assets held for sale	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$191K+115%	$147K+22.5%	$87K-23.0%	$114K+109%	$89K+102%
Income Tax Reconciliation Change In Enacted Tax Rate	——	——	——	$0—	$0—
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	-$5.47M—
Increase (Decrease) in Deferred Income Taxes	$14.64M+3.7%	$18.48M+76.1%	$24.99M+863%	$23.96M+783%	$14.11M+156%
Increase Decrease In Finance Receivables	$43M+74.3%	$54.28M+228%	$39.93M+259%	$34.61M+245%	$24.67M+203%
Future policy benefits	$12.58M+31.2%	$11.15M+24.1%	$10.69M+31.0%	$10.13M+33.1%	$9.59M+37.9%
Increase Decrease In Interest Payable Net	——	——	——	——	——
Liabilities Fair Value Adjustment	——	——	——	——	$159K-85.0%
Lease impairment charges	——	——	——	——	——
Income tax benefit	——	——	——	$0—	$0+100%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$0+100%	$0+100%
Provision for Loan, Lease, and Other Losses	$11.62M+58.7%	$10.8M+66.4%	$9.12M+77.7%	$8.01M+55.3%	$7.33M+25.0%
Total provisions for credit losses	——	——	——	$0+100%	-$500K-300%
Revenue Not from Contract with Customer	——	——	——	——	——
Cash Divested From Deconsolidation	——	——	——	——	——
Net Change In Settlement Assets	——	——	——	——	——
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payments to Acquire Intangible Assets	$4.98M+113%	$5.45M+664%	$4.87M+1,366%	$3.9M+1,227%	$2.33M+469%
Proceeds from disposal of certain strategic investments	——	——	——	$16.44M—	$0—
Proceeds Payments From Disposal Of Property Plant And Equipment	——	——	——	——	——
Long Term Borrowings Utilized	$5.3M-97.3%	$180.41M+584%	$192.05M+772%	$190.06M+701%	$198.8M+1,161%
Net Change In Client Funds Obligations	——	——	——	——	——
Payments For Acquisition Of Non Controlling Interest	——	——	——	——	——
Proceeds From Repayments Of Bank Overdrafts	$97.85M-20.9%	$74.38M-41.5%	$102.7M-30.3%	$98.62M-46.1%	$123.7M-46.7%
Repayment Of Bank Overdraft	$86.79M-23.5%	$107.87M+1.4%	$99.94M-40.5%	$90.31M-54.8%	$113.42M-58.2%
Cost Of Revenue	$484.5M+0.9%	$477.74M+1.5%	$485.91M+7.0%	$486.38M+9.9%	$480M+11.0%
Current Income Tax Expense (Benefit)	——	——	——	$5.76M-0.2%	$5.76M-2.4%
Effective Income Tax Rate Reconciliation Nondeductible Interest Expense Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	——	——	——	——
Financing Receivable Allowance For Credit Losses Write Offs	——	——	——	——	——
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	-$28.56M+55.7%	-$51.29M-11.0%	-$87.29M-430%	-$87.44M-441%	-$64.47M-215%
Increase (Decrease) in Funds Held under Reinsurance Agreements	——	——	——	——	——
Less: Net income from noncontrolling interests	-$424K-983%	-$289K-1,132%	-$247K—	-$130K—	$48K—
Noncontrolling Interest Decrease From Deconsolidation	——	——	——	——	——
Other Noncash Income	——	——	——	——	——
Policyholder Benefits And Claims Incurred Net	-$7.38M-50.3%	-$8.42M-49.5%	-$9.36M-222%	-$9.78M-38.9%	-$4.91M-246%
Proceeds From Interest Received	$2.28M-14.3%	$2.32M-12.5%	$2.53M+4.8%	$2.58M+13.1%	$2.66M+25.0%
Revenue From Contract With Customer Including Assessed Tax	——	——	——	——	——
Revenues	$701.7M+10.1%	$680.1M+10.8%	$677.58M+16.5%	$659.7M+16.9%	$637.28M+15.6%
Leased assets obtained in exchange for operating lease liabilities	$6.61M+13.4%	$8.71M+111%	$6.23M+69.8%	$5.71M+67.7%	$5.83M+174%
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	——	——	——	——	——
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit	——	——	——	——	——
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit	——	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value	——	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1	$7.17M-26.6%	$8.34M-11.0%	$9.03M+5.9%	$9.55M+20.7%	$9.78M+39.5%
Transaction Costs Related To Acquisitions And Certain Compensation Costs	$13.27M+175%	$14.35M+238%	$14.52M—	$16.16M—	$4.83M—
Valuation Allowances And Reserves Period Increase Decrease	——	——	——	-$7.44M-234%	-$4.18M-292%
Diluted (in shares)	233.6M+7.8%	232.4M+16.6%	229.3M+25.1%	229.3M+25.1%	216.7M+19.0%
Weighted average common shares outstanding, basic (in shares)	232.3M+7.2%	231.3M+16.0%	229.3M+25.1%	229.3M+25.1%	216.7M+19.0%
Income Taxes Paid, Net	$8.43M+25.4%	$8.41M+33.4%	$7.24M+23.5%	$6.48M-0.4%	$6.72M-6.7%
Free cash flow	$13.7M+193%	-$12.63M-97.0%	-$13.28M-278%	-$26.32M-263%	-$14.8M—
Free cash flow	$13.7M+193%	-$12.63M-97.0%	-$13.28M-278%	-$26.32M-263%	-$14.8M—

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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.