Lightspeed Commerce Inc. (TSX:LSPD)
Canada · Delayed Price · Currency is CAD 12.65
-0.11 (-0.86%)
At close: Feb 6, 2026
Lightspeed Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -691.79 | -667.2 | -163.96 | -1,070 | -288.43 | -124.28 |
Depreciation & Amortization | 103.78 | 68.04 | 73.21 | 72.47 | 67.85 | 26.24 |
Other Amortization | 32.95 | 32.95 | 36.42 | 42.8 | 36.7 | 10.24 |
Asset Writedown & Restructuring Costs | 556.44 | 556.44 | - | 748.71 | - | - |
Stock-Based Compensation | 58.28 | 55.61 | 74.91 | 129.17 | 108.92 | 33.86 |
Other Operating Activities | -13.72 | -36.6 | -40.02 | 8.82 | 14.04 | -0.77 |
Change in Accounts Receivable | 2.38 | 8.91 | -7.57 | -11.97 | -5.38 | -9.18 |
Change in Inventory | 3.79 | 1.88 | -3.65 | -5.3 | -5.97 | -0.26 |
Change in Accounts Payable | 6.55 | -0.89 | -0.19 | -9.02 | 6.84 | -15.33 |
Change in Unearned Revenue | 9.06 | 1.5 | -1.13 | 2.01 | 4.55 | -3.99 |
Change in Income Taxes | 0.58 | -0.17 | -5.21 | 0.2 | 1.08 | 0.04 |
Change in Other Net Operating Assets | -11.41 | -53.24 | -60.47 | -33.16 | -27.4 | -9.64 |
Operating Cash Flow | 56.9 | -32.76 | -97.67 | -125.28 | -87.22 | -93.06 |
Capital Expenditures | -6.17 | -3.78 | -7.51 | -9.23 | -10.65 | -1.79 |
Cash Acquisitions | -0.87 | -7.51 | - | - | -559.43 | -235.58 |
Sale (Purchase) of Intangibles | -43.77 | -19.34 | -10.68 | -3.89 | - | - |
Investment in Securities | - | - | - | -1.52 | - | - |
Other Investing Activities | 25.25 | 38.68 | 44.13 | 23.46 | 6.15 | 2.32 |
Investing Cash Flow | -25.55 | 8.04 | 25.95 | 8.82 | -563.93 | -235.05 |
Long-Term Debt Repaid | - | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 |
Net Debt Issued (Repaid) | -8.47 | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 |
Issuance of Common Stock | 1.53 | 2.23 | 2.14 | 4.71 | 841.01 | 973.54 |
Repurchase of Common Stock | -208.82 | -132.32 | - | - | - | - |
Other Financing Activities | -0.2 | -0.18 | -0.14 | -1.25 | -36 | -46.88 |
Financing Cash Flow | -215.96 | -138.68 | -6.23 | -35.41 | 798.06 | 922.32 |
Foreign Exchange Rate Adjustments | 2.04 | -0.24 | -0.11 | -1.62 | -0.4 | 1.98 |
Net Cash Flow | -182.57 | -163.63 | -78.05 | -153.5 | 146.5 | 596.18 |
Free Cash Flow | 50.73 | -36.54 | -105.17 | -134.51 | -97.87 | -94.86 |
Free Cash Flow Margin | 4.26% | -3.39% | -11.57% | -18.41% | -17.85% | -42.78% |
Free Cash Flow Per Share | 0.36 | -0.24 | -0.68 | -0.89 | -0.69 | -0.90 |
Cash Interest Paid | - | - | - | 0.38 | 0.94 | 1.03 |
Cash Income Tax Paid | 4.32 | 4.65 | 7.62 | 1.15 | 0.75 | 0.15 |
Levered Free Cash Flow | 61.32 | 29.47 | -13.16 | 48 | 90.18 | 14.67 |
Unlevered Free Cash Flow | 69.53 | 30.4 | -12.27 | 49.28 | 91.98 | 16.48 |
Change in Working Capital | 10.95 | -42.01 | -78.23 | -57.23 | -26.28 | -38.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.