Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD
· Real-Time Price · USD
12.38
0.19 (1.56%)
At close: Aug 15, 2025, 3:59 PM
12.38
-0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
Lightspeed Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -50.38M | -575.94M | -26.59M | -29.66M | -35.01M | -32.39M | -40.23M | -42.49M | -100.8M | -74.47M | -814.8M | -79.94M | -100.8M | -114.52M | -65.49M | -59.09M | -49.34M |
Depreciation & Amortization | 38.12M | 23.68M | 24.5M | 25.83M | 26.26M | 26.97M | 27.22M | 27.13M | 29.14M | 28.38M | 28.8M | 28.93M | 29.14M | 29.97M | 29.24M | 25.82M | 19.51M |
Stock-Based Compensation | n/a | 12.62M | 13.33M | 18.33M | 11.33M | 12.41M | 21.4M | 23.77M | 20.29M | 30.02M | 39.04M | 35.06M | 38.53M | 41.93M | 29.94M | 24.66M | 12.39M |
Other Working Capital | 196.18K | -4.92M | -10.33M | -19.25M | -4.1M | 4.51M | -305K | -4.44M | -5.53M | 6.04M | -1.25M | -3.01M | 2.05M | 773K | -22.18M | 183K | -546K |
Other Non-Cash Items | 25.18M | 547.65M | -7.58M | -9.54M | -10.16M | 94.97M | -10.83M | -10.98M | 13.85M | -905K | 744.95M | 6.33M | 13.85M | 17.63M | 15.97M | 7.88M | 574K |
Deferred Income Tax | -392.36K | 154K | 103.69K | -372K | 299.94K | 102.22K | -530K | 497K | -2.35M | -368K | -1.43M | -2.54M | -2.35M | 1.4M | -12.13M | -15.07M | -2.22M |
Change in Working Capital | 6.28M | -18.1M | -1.05M | -15.91M | -6.95M | -24.61M | -15.22M | -22.76M | -11.78M | -15.55M | -18.2M | -11.7M | -11.78M | 12.24M | -45.78M | 2.77M | 4.48M |
Operating Cash Flow | 18.81M | -9.94M | 2.72M | -11.31M | -14.23M | -18.02M | -18.2M | -24.85M | -33.41M | -41.59M | -26.42M | -23.86M | -33.41M | -11.34M | -48.24M | -13.03M | -14.61M |
Capital Expenditures | -1.83M | -7M | -6.12M | -5.89M | -4.12M | -6.23M | -4.86M | -3.69M | -3.68M | -3.54M | -2.88M | -3.02M | -3.68M | -1.91M | -5.22M | -2.3M | -1.24M |
Cash Acquisitions | n/a | -700K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | -160.88M | -206.88M | -191.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -820K | -263K | -436K | -8.79K | -820K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 920.06 | 1.73K | 337.35K | n/a |
Other Investing Acitivies | n/a | 2.09M | 4.05M | -1.23M | 7.72M | 7.42M | 11.71M | 11.55M | 2.31M | 9.75M | 6.52M | 4.88M | 2.31M | 1.69M | 1.84M | 1.43M | 1.2M |
Investing Cash Flow | -12.52M | 445K | 3.01M | -2.28M | 6.87M | -6.23M | 6.85M | 7.86M | -2.19M | 5.95M | 3.2M | 1.85M | -2.19M | -199K | -164.26M | -207.75M | -191.72M |
Debt Repayment | n/a | -2.08M | -2M | -2.19M | -2.14M | -2.36M | -1.96M | -1.84M | -2.07M | -2.46M | -2.3M | -32.01M | -2.09M | -1.86M | -2.04M | -1.13M | -1.92M |
Common Stock Repurchased | -118.34M | -92.37M | n/a | 63.89K | -39.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.09M | 267K | 238.32K | -68.06K | 1.31M | 17K | 489K | 354K | 256K | 89K | -399.1K | 3.19M | 282K | 149K | 969K | 799.2M | 4.69M |
Financial Cash Flow | -120.42M | -94.18M | -1.77M | -1.95M | -40.78M | -2.33M | -1.47M | -1.49M | -1.81M | -2.38M | -2.4M | -28.83M | -1.81M | -1.72M | -1.07M | 798.08M | 2.77M |
Net Cash Flow | -109.66M | -103.1M | 2.55M | -14.93M | -48.15M | -23.85M | -12.08M | -18.79M | -38.87M | -37.96M | -24.46M | -52.21M | -38.87M | -13.01M | -213.51M | 576.46M | -203.43M |
Free Cash Flow | 16.97M | -16.94M | -3.4M | -17.2M | -18.35M | -24.25M | -23.06M | -28.54M | -37.1M | -45.12M | -29.31M | -26.88M | -37.1M | -13.25M | -53.45M | -15.33M | -15.85M |