Watchlist Price Alert

Lightspeed Commerce Inc. (LSPD)

NYSE: LSPD · Real-Time Price · USD

9.69

-0.03 (-0.31%)

At close: May 02, 2025, 3:59 PM

9.70

0.09%

After-hours: May 02, 2025, 05:29 PM EDT

Lightspeed Commerce Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-163.96M	-1.07B	-288.43M	-124.28M	-53.53M	-183.53M	-96.18M	-58.4M
Depreciation & Amortization	109.15M	115.26M	104.55M	36.48M	13.47M	4.54M	5.12M	5.81M
Stock-Based Compensation	77.87M	169.39M	153.96M	37.26M	8.87M	1.69M	1.16M	1.03M
Other Working Capital	-22.32M	-7.76M	-21.77M	-13.6M	-4.33M	3.04M	6.83M	12.69M
Other Non-Cash Items	-42.17M	764.22M	-2.98M	6.31M	9.8M	192.54M	60.67M	23.44M
Deferred Income Tax	-323K	-6.69M	-28.02M	-5.96M	-3.16M	-30.79M	14.13M	4.1M
Change in Working Capital	-78.23M	-57.23M	-26.28M	-38.36M	-3.99M	7.99M	5.08M	13.09M
Operating Cash Flow	-97.67M	-125.28M	-87.22M	-93.06M	-28.55M	-7.56M	-10.02M	-10.94M
Capital Expenditures	-18.18M	-13.12M	-10.65M	-1.79M	-3.61M	-2.03M	-1.49M	-2.44M
Cash Acquisitions	n/a	n/a	-559.43M	-235.58M	-120.16M	-1.39M	5.97K	n/a
Purchase of Investments	n/a	-1.52M	-344.72K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	344.72K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.46M	23.46M	6.15M	2.32M	3.48M	-1	6K	-17K
Investing Cash Flow	25.95M	8.82M	-563.93M	-235.05M	-120.29M	-3.42M	-1.48M	-2.44M
Debt Repayment	-8.23M	-38.87M	-6.95M	-4.35M	26.6M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-792K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	3.46M	-18.51M	-25.87M	7.64M	-11.84M	490K	90K
Financial Cash Flow	-6.23M	-35.41M	798.06M	922.32M	153.53M	194.92M	20.49M	90K
Net Cash Flow	-78.05M	-153.5M	146.5M	596.18M	3.27M	183.05M	9.34M	-13.47M
Free Cash Flow	-115.85M	-138.41M	-97.87M	-94.86M	-32.16M	-9.59M	-11.51M	-13.37M