Lightspeed Commerce Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-144.41	-667.2	-163.96	-1,070	-288.43
Depreciation & Amortization	150.76	68.04	73.21	72.47	67.85
Other Amortization	-	32.95	36.42	42.8	36.7
Asset Writedown & Restructuring Costs	-	556.44	-	748.71	-
Stock-Based Compensation	57.02	55.61	74.91	129.17	108.92
Other Operating Activities	-17.36	-36.6	-40.02	8.82	14.04
Change in Accounts Receivable	4.84	8.91	-7.57	-11.97	-5.38
Change in Inventory	-1.27	1.88	-3.65	-5.3	-5.97
Change in Accounts Payable	10.55	-0.89	-0.19	-9.02	6.84
Change in Unearned Revenue	9.33	1.5	-1.13	2.01	4.55
Change in Income Taxes	-0.75	-0.17	-5.21	0.2	1.08
Change in Other Net Operating Assets	-13.24	-53.24	-60.47	-33.16	-27.4
Operating Cash Flow	55.46	-32.76	-97.67	-125.28	-87.22
Capital Expenditures	-6.56	-3.78	-7.51	-9.23	-10.65
Cash Acquisitions	-0.17	-7.51	-	-	-559.43
Sale (Purchase) of Intangibles	-52.83	-19.34	-10.68	-3.89	-
Investment in Securities	-	-	-	-1.52	-
Other Investing Activities	21.99	38.68	44.13	23.46	6.15
Investing Cash Flow	-37.56	8.04	25.95	8.82	-563.93
Long-Term Debt Repaid	-8.34	-8.41	-8.23	-38.87	-6.95
Net Debt Issued (Repaid)	-8.34	-8.41	-8.23	-38.87	-6.95
Issuance of Common Stock	1.13	2.23	2.14	4.71	841.01
Repurchase of Common Stock	-116.45	-132.32	-	-	-
Other Financing Activities	-0.09	-0.18	-0.14	-1.25	-36
Financing Cash Flow	-123.75	-138.68	-6.23	-35.41	798.06
Foreign Exchange Rate Adjustments	1.29	-0.24	-0.11	-1.62	-0.4
Net Cash Flow	-104.56	-163.63	-78.05	-153.5	146.5
Free Cash Flow	48.9	-36.54	-105.17	-134.51	-97.87
Free Cash Flow Margin	3.98%	-3.39%	-11.57%	-18.41%	-17.85%
Free Cash Flow Per Share	0.35	-0.24	-0.68	-0.89	-0.69
Cash Interest Paid	-	-	-	0.38	0.94
Cash Income Tax Paid	-	4.65	7.62	1.15	0.75
Levered Free Cash Flow	2.7	29.47	-13.16	48	90.18
Unlevered Free Cash Flow	2.7	30.4	-12.27	49.28	91.98
Change in Working Capital	9.45	-42.01	-78.23	-57.23	-26.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.