Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD · Real-Time Price · USD
8.83
-0.20 (-2.21%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Lightspeed Commerce Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-691.79-667.2-163.96-1,070-288.43-124.28
Depreciation & Amortization
136.73100.99109.63115.26104.5536.48
Stock-Based Compensation
58.2855.6174.91129.17108.9233.86
Other Adjustments
-13.72519.84-40.02757.5314.04-0.77
Change in Receivables
2.388.91-7.57-11.97-5.38-9.18
Changes in Inventories
3.791.88-3.65-5.3-5.97-0.26
Changes in Accounts Payable
6.55-0.89-0.19-9.026.84-15.33
Changes in Income Taxes Payable
0.58-0.17-5.210.21.080.04
Changes in Unearned Revenue
9.061.5-1.132.014.55-3.99
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
25.2538.6844.1323.466.152.32
Investing Cash Flow
-25.558.0425.958.82-563.93-235.05
Long-Term Debt Repaid
----30--
Net Long-Term Debt Issued (Repaid)
----30--
Issuance of Common Stock
1.532.232.144.71841.01973.54
Repurchase of Common Stock
-208.82-132.32----
Net Common Stock Issued (Repurchased)
-250.41-130.092.144.71841.01973.54
Other Financing Activities
-8.67-8.59-8.37-10.12-42.95-51.23
Financing Cash Flow
-215.96-138.68-6.23-35.41798.06922.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.04-0.24-0.11-1.62-0.41.98
Net Cash Flow
-182.57-163.63-78.05-153.5146.5596.18
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 Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q