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    Lightspeed Commerce Inc.

    NYSE: LSPD · Real-Time Price · USD
    12.20
    -0.17 (-1.37%)
    At close: Aug 14, 2025, 3:59 PM
    12.44
    1.97%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Lightspeed Commerce Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -667.2M -163.96M -1.07B -288.43M
    Depreciation & Amortization
    		 100.99M 109.15M 115.26M 104.55M
    Stock-Based Compensation
    		 55.6M 77.87M 169.39M 153.96M
    Other Working Capital
    		 -51.91M -22.32M -7.76M -21.77M
    Other Non-Cash Items
    		 519.65M -42.17M 764.22M -2.98M
    Deferred Income Tax
    		 191K -323K -6.69M -28.02M
    Change in Working Capital
    		 -42.01M -78.23M -57.23M -26.28M
    Operating Cash Flow
    		 -32.76M -97.67M -125.28M -87.22M
    Capital Expenditures
    		 -23.12M -18.18M -13.12M -10.65M
    Cash Acquisitions
    		 -7.51M n/a n/a -559.43M
    Purchase of Investments
    		 n/a n/a -1.52M -344.72K
    Sales Maturities Of Investments
    		 n/a n/a n/a 344.72K
    Other Investing Acitivies
    		 19.34M 33.46M 23.46M 6.15M
    Investing Cash Flow
    		 8.04M 25.95M 8.82M -563.93M
    Debt Repayment
    		 -8.41M -8.23M -38.87M -6.95M
    Common Stock Repurchased
    		 -132.32M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.05M 2M 3.46M -18.51M
    Financial Cash Flow
    		 -138.68M -6.23M -35.41M 798.06M
    Net Cash Flow
    		 -163.63M -78.05M -153.5M 146.5M
    Free Cash Flow
    		 -55.88M -115.85M -138.41M -97.87M

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