Lightspeed Commerce Inc. (LSPD)
9.28
0.12 (1.31%)
At close: Apr 17, 2025, 3:59 PM
9.30
0.22%
After-hours: Apr 17, 2025, 05:30 PM EDT
Lightspeed Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -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 | -42.05M | -42.65M | -19.47M | -20.12M | -18.6M | -15.76M | -10.07M | -9.1M | -96.08M | -71.13M | -8.2M | -8.13M | -11.69M | -28.22M | |
| 25.21M | 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 | 15.45M | 9.67M | 5.71M | 5.64M | 5.63M | 3.19M | 2.83M | 1.82M | 1.06M | 1.02M | 1.2M | 1.25M | 1.3M | n/a | |
| 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 | 11.78M | 8.83M | 6.59M | 5.53M | 4.06M | 2.33M | 1.56M | 912K | 717K | 656K | -68K | 388K | 413K | 270K | |
| -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 | -75K | -9.2M | -229K | -4.09M | -2.28M | -2.13M | 711K | -638K | 3.44M | 501K | -1.34M | 444K | 2.19M | n/a | |
| -8.3M | -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 | -5.38M | 3.96M | 2.13M | 5.6M | 5.7M | 3.1M | 1.3M | -307K | 133.07M | 52.8M | 3.7M | 2.97M | 4.58M | 27.95M | |
| 109K | -372K | 299.94K | 102.22K | -530K | 497K | -2.35M | -368K | -1.43M | -2.54M | -2.35M | 1.4M | -12.13M | -15.07M | -2.22M | -984K | -2.04M | -1.35M | -1.57M | -2.06M | -459K | -483K | -152K | -44.84M | 12.92M | 662K | 471K | 986K | n/a | |
| -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 | -2.96M | -31.91M | -994K | -2.5M | -3.61M | -3.13M | 2.23M | 523K | 5.82M | 276K | 1.75M | 142K | 3.48M | n/a | |
| 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 | -24.13M | -54.14M | -7.38M | -7.41M | -8.88M | -10.73M | -2.63M | -6.3M | -238K | -3.46M | -958K | -2.9M | -926K | 270K | |
| -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 | -362K | -786K | -486K | -160K | -1.3M | -1.34M | -573K | -393K | -519K | -486K | -614K | -411K | -67K | n/a | |
| -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 | -1.23M | -232.91M | 344K | -1.78M | -58.23M | -34.18M | -17.43M | -10.33M | -283K | n/a | -1.11M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 920.06 | 1.73K | 337.35K | 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 | |
| 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 | 683K | 743K | 428K | 468K | 500K | 682K | 1.04M | 1.26M | n/a | n/a | n/a | n/a | 6K | n/a | |
| 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 | -910K | -232.95M | 286K | -1.47M | -59.03M | -34.84M | -16.96M | -9.46M | -802K | -486K | -1.72M | -411K | -61K | n/a | |
| -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 | -1.59M | -937K | -872K | -954K | 28.54M | -759K | -675K | -506K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -792K | n/a | n/a | n/a | -19.91M | 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 | 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 | |
| 237K | 238K | 1.31M | 17K | 489K | 354K | 256K | 89K | -399.1K | 3.19M | 282K | 149K | 969K | 799.2M | 4.69M | -19.07M | 6.82M | 316.96M | 1.75M | 125.2M | 997K | 957K | 5.32K | -12.13M | 169K | 97K | 30K | 89K | n/a | |
| -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 | 599.54M | 5.89M | 316.09M | 797K | 153.74M | 238K | 282K | -729K | 194.62M | 169K | 97K | 30K | 89K | n/a | |
| 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 | 574.5M | -280.49M | 309.61M | -7.45M | 84.31M | -45.18M | -19.6M | -16.26M | 192.83M | -3.85M | -2.56M | -3.36M | -820K | 270K | |
| -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 | -24.49M | -54.93M | -7.87M | -7.57M | -10.19M | -12.07M | -3.2M | -6.7M | -757K | -3.95M | -1.57M | -3.31M | -993K | 270K |