Lightspeed Commerce Inc. (LSPD)

Model N Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-681.75	-667.2	-163.96	-1,070	-288.43	-124.28
Depreciation & Amortization	79.28	68.04	73.21	72.47	67.85	26.24
Other Amortization	32.95	32.95	36.42	42.8	36.7	10.24
Asset Writedown & Restructuring Costs	556.44	556.44	-	748.71	-	-
Stock-Based Compensation	57.24	55.61	74.91	129.17	108.92	33.86
Other Operating Activities	-21.41	-36.6	-40.02	8.82	14.04	-0.77
Change in Accounts Receivable	-6.19	8.91	-7.57	-11.97	-5.38	-9.18
Change in Inventory	3.31	1.88	-3.65	-5.3	-5.97	-0.26
Change in Accounts Payable	5.76	-0.89	-0.19	-9.02	6.84	-15.33
Change in Unearned Revenue	2.49	1.5	-1.13	2.01	4.55	-3.99
Change in Income Taxes	0.59	-0.17	-5.21	0.2	1.08	0.04
Change in Other Net Operating Assets	-34.85	-53.24	-60.47	-33.16	-27.4	-9.64
Operating Cash Flow	-6.13	-32.76	-97.67	-125.28	-87.22	-93.06
Capital Expenditures	-4.74	-3.78	-7.51	-9.23	-10.65	-1.79
Cash Acquisitions	-7.51	-7.51	-	-	-559.43	-235.58
Sale (Purchase) of Intangibles	-26.59	-19.34	-10.68	-3.89	-	-
Investment in Securities	-	-	-	-1.52	-	-
Other Investing Activities	33.81	38.68	44.13	23.46	6.15	2.32
Investing Cash Flow	-5.03	8.04	25.95	8.82	-563.93	-235.05
Long-Term Debt Repaid	-	-8.41	-8.23	-38.87	-6.95	-4.35
Net Debt Issued (Repaid)	-8.33	-8.41	-8.23	-38.87	-6.95	-4.35
Issuance of Common Stock	0.9	2.23	2.14	4.71	841.01	973.54
Repurchase of Common Stock	-208.8	-132.32	-	-	-	-
Other Financing Activities	-0.15	-0.18	-0.14	-1.25	-36	-46.88
Financing Cash Flow	-216.37	-138.68	-6.23	-35.41	798.06	922.32
Foreign Exchange Rate Adjustments	1.19	-0.24	-0.11	-1.62	-0.4	1.98
Net Cash Flow	-226.35	-163.63	-78.05	-153.5	146.5	596.18
Free Cash Flow	-10.87	-36.54	-105.17	-134.51	-97.87	-94.86
Free Cash Flow Margin	-0.97%	-3.39%	-11.57%	-18.41%	-17.85%	-42.78%
Free Cash Flow Per Share	-0.07	-0.24	-0.68	-0.89	-0.69	-0.90
Cash Interest Paid	-	-	-	0.38	0.94	1.03
Cash Income Tax Paid	4.99	4.65	7.62	1.15	0.75	0.15
Levered Free Cash Flow	29.65	29.47	-13.16	48	90.18	14.67
Unlevered Free Cash Flow	37.89	30.4	-12.27	49.28	91.98	16.48
Change in Working Capital	-28.88	-42.01	-78.23	-57.23	-26.28	-38.36

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q