Lightspeed Commerce Inc.
LSPD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33 | -CA$50 | -CA$576 | -CA$27 |
| Dep. & Amort. | CA$38 | CA$38 | CA$24 | CA$25 |
| Deferred Tax | CA$0 | -CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$17 | CA$13 | CA$13 | CA$13 |
| Change in WC | CA$10 | CA$6 | -CA$18 | -CA$1 |
| Other Non-Cash | -CA$7 | CA$6 | CA$548 | -CA$8 |
| Operating Cash Flow | CA$26 | CA$12 | -CA$10 | CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$2 | -CA$1 | -CA$1 |
| Net Acquisitions | -CA$0 | CA$0 | -CA$1 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$7 | -CA$4 | CA$2 | CA$4 |
| Investing Cash Flow | -CA$9 | -CA$6 | CA$0 | CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$116 | -CA$92 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1 | -CA$118 | -CA$94 | -CA$2 |
| Forex Effect | -CA$0 | CA$1 | CA$1 | -CA$1 |
| Net Chg. in Cash | CA$15 | -CA$111 | -CA$103 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$448 | CA$558 | CA$662 | CA$659 |
| End Cash | CA$463 | CA$448 | CA$558 | CA$662 |
| Free Cash Flow | CA$24 | CA$0 | -CA$17 | -CA$3 |