Lightspeed Commerce Inc. (LSPD)
9.28
0.12 (1.31%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -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 | -124.28M | -100.83M | -73.94M | -64.55M | -53.53M | -131.01M | -186.38M | -184.5M | -183.53M | -99.14M | -56.23M | -48.04M | -39.91M | -28.22M | |
| 104.27M | 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 | 36.48M | 26.66M | 20.18M | 17.3M | 13.47M | 8.9M | 6.73M | 5.1M | 4.54M | 4.78M | 3.76M | 2.56M | 1.3M | n/a | |
| 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 | 32.74M | 25.02M | 18.52M | 13.49M | 8.87M | 5.53M | 3.85M | 2.22M | 1.69M | 1.39M | 1M | 1.07M | 683K | 270K | |
| -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 | -13.6M | -15.8M | -8.72M | -7.78M | -4.33M | 1.38M | 4.01M | 1.95M | 3.04M | 1.79M | 1.29M | 2.64M | 2.19M | n/a | |
| 66.98M | 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 | 6.31M | 17.39M | 16.53M | 15.71M | 9.8M | 137.17M | 186.87M | 189.26M | 192.54M | 64.05M | 39.2M | 35.5M | 32.53M | 27.95M | |
| 139.16K | -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 | -5.96M | -7.04M | -5.45M | -4.58M | -3.16M | -45.93M | -32.56M | -31.41M | -30.79M | 15.04M | 2.12M | 1.46M | 986K | n/a | |
| -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 | -38.36M | -39.02M | -10.23M | -7.01M | -3.99M | 5.44M | 8.85M | 8.37M | 7.99M | 5.64M | 5.37M | 3.62M | 3.48M | n/a | |
| -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 | -93.06M | -77.82M | -34.41M | -29.66M | -28.55M | -19.9M | -12.63M | -10.96M | -7.56M | -8.24M | -4.51M | -3.56M | -656K | 270K | |
| -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 | -1.79M | -2.73M | -3.29M | -3.38M | -3.61M | -2.83M | -1.97M | -2.01M | -2.03M | -1.58M | -1.09M | -478K | -67K | n/a | |
| -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 | -235.58M | -292.57M | -93.84M | -111.61M | -120.16M | -62.22M | -28.04M | -11.72M | -1.39M | -1.11M | -1.11M | n/a | 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 | 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 | 2.65K | 339.99K | 339.99K | 339.07K | 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 | |
| 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 | 2.32M | 2.14M | 2.08M | 2.69M | 3.48M | 2.98M | 2.3M | 1.26M | n/a | 6K | 6K | 6K | 6K | n/a | |
| 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 | -235.05M | -293.17M | -95.05M | -112.3M | -120.29M | -62.07M | -27.71M | -12.47M | -3.42M | -2.68M | -2.19M | -472K | -61K | n/a | |
| -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 | -4.35M | 25.78M | 25.95M | 26.15M | 26.6M | -1.94M | -1.18M | -506K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.95M | -39.95M | -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 | -792K | -792K | -792K | -792K | -19.91M | -19.91M | -19.91M | -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 | |
| 1.8M | 2.05M | 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 | 306.47M | 450.74M | 444.91M | 128.91M | 127.16M | -10.17M | -11M | -11.86M | -11.84M | 385K | 216K | 119K | 89K | n/a | |
| -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 | 922.32M | 476.51M | 470.87M | 155.06M | 153.53M | 194.41M | 194.34M | 194.16M | 194.92M | 385K | 216K | 119K | 89K | n/a | |
| -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 | 596.18M | 105.98M | 341.29M | 12.08M | 3.27M | 111.79M | 153.11M | 170.15M | 183.05M | -10.6M | -6.47M | -3.91M | -550K | 270K | |
| -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 | -94.86M | -80.55M | -37.7M | -33.03M | -32.16M | -22.73M | -14.6M | -12.97M | -9.59M | -9.82M | -5.61M | -4.03M | -723K | 270K |