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Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD · Real-Time Price · USD
10.72
+0.41 (3.98%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Lightspeed Commerce Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-144.41-667.2-163.96-1,070-288.43
Depreciation & Amortization
150.76100.99109.63115.26104.55
Stock-Based Compensation
57.0255.6174.91129.17108.92
Other Adjustments
-17.36519.84-40.02757.5314.04
Change in Receivables
4.848.91-7.57-11.97-5.38
Changes in Inventories
-1.271.88-3.65-5.3-5.97
Changes in Accounts Payable
10.55-0.89-0.19-9.026.84
Changes in Income Taxes Payable
-0.75-0.17-5.210.21.08
Changes in Unearned Revenue
9.331.5-1.132.014.55
Changes in Other Operating Activities
-13.24-53.24-60.47-33.16-27.4
Operating Cash Flow
55.46-32.76-97.67-125.28-87.22
Operating Cash Flow Growth
-----
Capital Expenditures
-6.56-3.78-7.51-9.23-10.65
Purchases of Intangible Assets
-52.83-19.34-10.68-3.89-
Purchases of Investments
----1.52-
Cash Acquisitions
-0.17-7.51---559.43
Other Investing Activities
21.9938.6844.1323.466.15
Investing Cash Flow
-37.568.0425.958.82-563.93
Long-Term Debt Repaid
----30-
Net Long-Term Debt Issued (Repaid)
----30-
Issuance of Common Stock
1.132.232.144.71841.01
Repurchase of Common Stock
-116.45-132.32---
Net Common Stock Issued (Repurchased)
-115.32-130.092.144.71841.01
Other Financing Activities
-8.43-8.59-8.37-10.12-42.95
Financing Cash Flow
-123.75-138.68-6.23-35.41798.06
Foreign Exchange Rate Adjustments
1.29-0.24-0.11-1.62-0.4
Net Cash Flow
-104.56-163.63-78.05-153.5146.5
Free Cash Flow
48.9-36.54-105.17-134.51-97.87
Free Cash Flow Growth
-----
FCF Margin
3.99%-3.39%-11.57%-18.41%-17.85%
Free Cash Flow Per Share
0.35-0.24-0.68-0.89-0.69
Levered Free Cash Flow
4.41-620.9-132.5-1,039-215.44
Unlevered Free Cash Flow
-3.86-657.83-175.96-1,034-218.17
SEC Filings: 10-K · 10-Q