Lightspeed Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-163.96	-1,070.01	-288.43	-124.28	-53.53	Upgrade
Depreciation & Amortization	109.63	115.26	104.55	36.48	13.47	Upgrade
Share-Based Compensation	77.87	169.39	153.96	37.26	8.87	Upgrade
Other Operating Activities	-121.2	660.08	-57.29	-42.53	2.64	Upgrade
Operating Cash Flow	-97.67	-125.28	-87.22	-93.06	-28.55	Upgrade
Capital Expenditures	-18.18	-13.12	-10.65	-1.79	-3.61	Upgrade
Acquisitions	0	0	-559.43	-235.58	-120.16	Upgrade
Change in Investments	-	-1.52	-	-	-	Upgrade
Other Investing Activities	44.13	23.46	6.15	2.32	3.48	Upgrade
Investing Cash Flow	25.95	8.82	-563.93	-235.05	-120.29	Upgrade
Common Stock Issued	0	0	823.52	952.53	130.93	Upgrade
Other Financing Activities	-6.23	-35.41	-25.46	-30.22	22.6	Upgrade
Financing Cash Flow	-6.23	-35.41	798.06	922.32	153.53	Upgrade
Net Cash Flow	-78.05	-153.5	146.5	596.18	3.27	Upgrade
Free Cash Flow	-115.85	-138.41	-97.87	-94.86	-32.16	Upgrade
Free Cash Flow Margin	-12.74%	-18.95%	-17.85%	-42.78%	-26.66%	Upgrade
Free Cash Flow Per Share	-0.75	-0.92	-0.69	-0.90	-0.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.