Lesaka Technologies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8M | $-91.0M | $-18.5M | $-35.1M | $-43.9M | $-38.1M | $-78.4M | $-311.0M |
| Depreciation & Amortization | $47.3M | $33.7M | $23.7M | $23.7M | $7.6M | $4.3M | $13.3M | $37.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $29.7M | $22.0M | $14.4M | $15.0M | $3.8M | $400.0K | $300.0K | $7.1M |
| Stock-Based Compensation | $7.0M | $9.6M | $7.9M | $7.3M | $3.0M | $344.0K | $1.7M | $393.0K |
| Net Cash from Operating Activities | $52.4M | $-9.1M | $28.8M | $410.0K | $-37.2M | $-58.4M | $-46.0M | $-4.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.6M | $17.2M | $12.7M | $16.2M | $4.6M | $4.3M | $5.9M | $9.4M |
| Business Acquisitions | $11.1M | $12.9M | $1.6M | $0 | $202.2M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-25.7M | $-11.3M | $-16.4M | $-16.5M | $-193.7M | $47.8M | $223.1M | $64.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $339.0K | $13.7M | $1.5M | $1.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-27.0M | $29.7M | $-7.1M | $-19.1M | $122.3M | $-13.1M | $-48.8M | $-24.7M |
| Net Change in Cash | $4.9M | $10.7M | $7.3M | $-46.2M | $-119.0M | $-8.7M | $111.0M | $31.5M |
| Free Cash Flow | $31.8M | $-26.3M | $16.1M | $-15.7M | $-41.8M | $-62.7M | $-52.0M | $-13.9M |