Lightspeed Commerce Inc. (TSX:LSPD)
Canada
· Delayed Price · Currency is CAD 16.85
-0.16 (-0.94%)
Aug 14, 2025, 4:00 PM EDT
Lightspeed Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -681.75 | -667.2 | -163.96 | -1,070 | -288.43 | -124.28 | Upgrade
|
| Depreciation & Amortization | 79.28 | 68.04 | 73.21 | 72.47 | 67.85 | 26.24 | Upgrade
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| Other Amortization | 32.95 | 32.95 | 36.42 | 42.8 | 36.7 | 10.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 556.44 | 556.44 | - | 748.71 | - | - | Upgrade
|
| Stock-Based Compensation | 57.24 | 55.61 | 74.91 | 129.17 | 108.92 | 33.86 | Upgrade
|
| Other Operating Activities | -21.41 | -36.6 | -40.02 | 8.82 | 14.04 | -0.77 | Upgrade
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| Change in Accounts Receivable | -6.19 | 8.91 | -7.57 | -11.97 | -5.38 | -9.18 | Upgrade
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| Change in Inventory | 3.31 | 1.88 | -3.65 | -5.3 | -5.97 | -0.26 | Upgrade
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| Change in Accounts Payable | 5.76 | -0.89 | -0.19 | -9.02 | 6.84 | -15.33 | Upgrade
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| Change in Unearned Revenue | 2.49 | 1.5 | -1.13 | 2.01 | 4.55 | -3.99 | Upgrade
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| Change in Income Taxes | 0.59 | -0.17 | -5.21 | 0.2 | 1.08 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -34.85 | -53.24 | -60.47 | -33.16 | -27.4 | -9.64 | Upgrade
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| Operating Cash Flow | -6.13 | -32.76 | -97.67 | -125.28 | -87.22 | -93.06 | Upgrade
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| Capital Expenditures | -4.74 | -3.78 | -7.51 | -9.23 | -10.65 | -1.79 | Upgrade
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| Cash Acquisitions | -7.51 | -7.51 | - | - | -559.43 | -235.58 | Upgrade
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| Sale (Purchase) of Intangibles | -26.59 | -19.34 | -10.68 | -3.89 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.52 | - | - | Upgrade
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| Other Investing Activities | 33.81 | 38.68 | 44.13 | 23.46 | 6.15 | 2.32 | Upgrade
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| Investing Cash Flow | -5.03 | 8.04 | 25.95 | 8.82 | -563.93 | -235.05 | Upgrade
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| Long-Term Debt Repaid | - | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 | Upgrade
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| Net Debt Issued (Repaid) | -8.33 | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 | Upgrade
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| Issuance of Common Stock | 0.9 | 2.23 | 2.14 | 4.71 | 841.01 | 973.54 | Upgrade
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| Repurchase of Common Stock | -208.8 | -132.32 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.18 | -0.14 | -1.25 | -36 | -46.88 | Upgrade
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| Financing Cash Flow | -216.37 | -138.68 | -6.23 | -35.41 | 798.06 | 922.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | -0.24 | -0.11 | -1.62 | -0.4 | 1.98 | Upgrade
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| Net Cash Flow | -226.35 | -163.63 | -78.05 | -153.5 | 146.5 | 596.18 | Upgrade
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| Free Cash Flow | -10.87 | -36.54 | -105.17 | -134.51 | -97.87 | -94.86 | Upgrade
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| Free Cash Flow Margin | -0.97% | -3.39% | -11.57% | -18.41% | -17.85% | -42.78% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.24 | -0.68 | -0.89 | -0.69 | -0.90 | Upgrade
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| Cash Interest Paid | - | - | - | 0.38 | 0.94 | 1.03 | Upgrade
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| Cash Income Tax Paid | 4.99 | 4.65 | 7.62 | 1.15 | 0.75 | 0.15 | Upgrade
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| Levered Free Cash Flow | 29.65 | 29.47 | -13.16 | 48 | 90.18 | 14.67 | Upgrade
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| Unlevered Free Cash Flow | 37.89 | 30.4 | -12.27 | 49.28 | 91.98 | 16.48 | Upgrade
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| Change in Working Capital | -28.88 | -42.01 | -78.23 | -57.23 | -26.28 | -38.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.