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	136.73	100.99	109.63	115.26	104.55	36.48
Stock-Based Compensation	58.28	55.61	74.91	129.17	108.92	33.86
Other Adjustments	-13.72	519.84	-40.02	757.53	14.04	-0.77
Change in Receivables	2.38	8.91	-7.57	-11.97	-5.38	-9.18
Changes in Inventories	3.79	1.88	-3.65	-5.3	-5.97	-0.26
Changes in Accounts Payable	6.55	-0.89	-0.19	-9.02	6.84	-15.33
Changes in Income Taxes Payable	0.58	-0.17	-5.21	0.2	1.08	0.04
Changes in Unearned Revenue	9.06	1.5	-1.13	2.01	4.55	-3.99
Changes in Other Operating Activities	-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
Purchases of Intangible Assets	-43.77	-19.34	-10.68	-3.89	-	-
Purchases of Investments	-	-	-	-1.52	-	-
Payments for Business Acquisitions	-0.87	-7.51	-	-	-559.43	-235.58
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	-	-	-	-30	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-30	-	-
Issuance of Common Stock	1.53	2.23	2.14	4.71	841.01	973.54
Repurchase of Common Stock	-208.82	-132.32	-	-	-	-
Net Common Stock Issued (Repurchased)	-207.29	-130.09	2.14	4.71	841.01	973.54
Other Financing Activities	-8.67	-8.59	-8.37	-10.12	-42.95	-51.23
Financing Cash Flow	-215.96	-138.68	-6.23	-35.41	798.06	922.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
FCF 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
Levered Free Cash Flow	-552.65	-620.9	-132.5	-1,039	-215.44	-118.77
Unlevered Free Cash Flow	-565.05	-103.68	-175.96	-1,034	-218.17	-118.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.