Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD
· Real-Time Price · USD
12.27
0.08 (0.66%)
At close: Aug 15, 2025, 2:01 PM
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 | -682.57M | -667.2M | -123.65M | -137.29M | -150.13M | -215.91M | -257.99M | -1.03B | -1.07B | -1.07B | -1.11B | -360.75M | -339.89M | -288.43M | -215.96M | -193.12M | -153.5M |
Depreciation & Amortization | 112.14M | 100.27M | 103.56M | 106.28M | 107.57M | 110.46M | 111.87M | 113.46M | 115.26M | 115.26M | 116.85M | 117.3M | 114.19M | 104.55M | 90.03M | 70.46M | 50.35M |
Stock-Based Compensation | 44.28M | 55.6M | 55.39M | 63.47M | 68.9M | 77.87M | 95.48M | 113.11M | 124.41M | 142.65M | 154.56M | 145.46M | 135.06M | 108.92M | 78.76M | 57.66M | 39.6M |
Other Working Capital | -34.31M | -38.6M | -29.17M | -19.15M | -4.33M | -5.76M | -4.23M | -5.18M | -3.75M | 3.83M | -1.44M | -22.37M | -19.18M | -21.77M | -22.62M | -9.64M | -10.05M |
Other Non-Cash Items | 555.72M | 520.37M | 67.69M | 64.45M | 63M | 87M | -8.87M | 746.91M | 764.22M | 764.22M | 782.75M | 53.77M | 55.33M | 42.06M | 19.05M | 7.04M | 1.28M |
Deferred Income Tax | -506.67K | 185.63K | 133.85K | -499.84K | 369.16K | -2.28M | -2.75M | -3.65M | -6.69M | -6.69M | -4.92M | -15.62M | -28.15M | -28.02M | -30.41M | -20.32M | -6.61M |
Change in Working Capital | -28.78M | -42.01M | -48.51M | -62.69M | -69.54M | -74.38M | -65.32M | -68.3M | -57.23M | -57.23M | -29.44M | -57.02M | -42.55M | -26.28M | -41.48M | -27.62M | -31.38M |
Operating Cash Flow | 276.85K | -32.76M | -40.85M | -61.76M | -75.3M | -94.48M | -118.04M | -126.27M | -125.28M | -125.28M | -95.04M | -116.85M | -106.02M | -87.22M | -100.01M | -105.91M | -100.26M |
Capital Expenditures | -20.84M | -23.12M | -22.35M | -21.09M | -18.9M | -18.47M | -15.77M | -13.79M | -13.12M | -13.12M | -11.49M | -13.82M | -13.1M | -10.65M | -9.11M | -4.68M | -2.87M |
Cash Acquisitions | -807K | -807K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | -160.86M | -367.74M | -559.43M | -560.68M | -632.71M | -425.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -820K | -1.08M | -1.52M | -1.53M | -1.53M | -1.26M | -828.79K | -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 | 920.06 | 2.65K | 339.99K | 339.99K | 339.07K | 337.35K | n/a |
Other Investing Acitivies | 4.91M | 12.63M | 17.96M | 25.62M | 38.4M | 32.99M | 35.32M | 30.13M | 23.47M | 23.47M | 15.4M | 10.72M | 7.27M | 6.15M | 5.15M | 4.05M | 3.05M |
Investing Cash Flow | -11.35M | 8.04M | 1.37M | 5.21M | 15.35M | 6.29M | 18.47M | 14.82M | 8.82M | 8.82M | 2.67M | -164.8M | -374.4M | -563.93M | -564.64M | -633.34M | -425.3M |
Debt Repayment | -6.27M | -8.41M | -8.7M | -8.65M | -8.3M | -8.23M | -8.33M | -8.67M | -38.84M | -38.87M | -38.27M | -38.01M | -7.12M | -6.95M | -6.68M | -5.57M | -5.32M |
Common Stock Repurchased | -210.65M | -132.25M | -39.88M | -39.88M | -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 | -1.66M | 1.75M | 1.5M | 1.75M | 2.17M | 1.12M | 1.19M | 299.9K | 3.13M | 3.16M | 3.22M | 4.58M | 800.6M | 805.01M | 785.79M | 791.64M | 309.4M |
Financial Cash Flow | -218.32M | -138.68M | -46.83M | -46.53M | -46.06M | -7.09M | -7.14M | -8.07M | -35.41M | -35.41M | -34.75M | -33.42M | 793.48M | 798.06M | 1.4B | 1.41B | 924.28M |
Net Cash Flow | -225.13M | -163.63M | -84.38M | -99.01M | -102.87M | -93.58M | -107.7M | -120.07M | -153.5M | -153.5M | -128.54M | -317.6M | 311.07M | 146.5M | 734.01M | 667.04M | 400.2M |
Free Cash Flow | -20.56M | -55.88M | -63.2M | -82.86M | -94.2M | -112.94M | -133.82M | -140.07M | -138.41M | -138.41M | -106.53M | -130.68M | -119.12M | -97.87M | -109.12M | -110.59M | -103.13M |