Lightspeed Commerce Inc. (TSX:LSPD)
Canada · Delayed Price · Currency is CAD 13.27
-0.01 (-0.08%)
Jun 10, 2026, 4:00 PM EST
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 | 102.56 | 68.04 | 73.21 | 72.47 | 67.85 |
Other Amortization | 48.2 | 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 | 5.04 | 4.65 | 7.62 | 1.15 | 0.75 |
Levered Free Cash Flow | 65.46 | 29.47 | -13.16 | 48 | 90.18 |
Unlevered Free Cash Flow | 66.25 | 30.4 | -12.27 | 49.28 | 91.98 |
Change in Working Capital | 9.45 | -42.01 | -78.23 | -57.23 | -26.28 |