Lightspeed Commerce Inc.
LSPD.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$667 | -CA$164 | -CA$1,070 | -CA$288 |
| Dep. & Amort. | CA$101 | CA$110 | CA$115 | CA$105 |
| Deferred Tax | CA$0 | -CA$0 | -CA$7 | -CA$28 |
| Stock-Based Comp. | CA$56 | CA$78 | CA$169 | CA$154 |
| Change in WC | -CA$42 | -CA$78 | -CA$57 | -CA$26 |
| Other Non-Cash | CA$520 | -CA$43 | CA$764 | -CA$3 |
| Operating Cash Flow | -CA$33 | -CA$98 | -CA$125 | -CA$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$8 | -CA$13 | -CA$11 |
| Net Acquisitions | -CA$8 | CA$0 | CA$0 | -CA$559 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$19 | CA$33 | CA$23 | CA$6 |
| Investing Cash Flow | CA$8 | CA$26 | CA$9 | -CA$564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$8 | -CA$39 | -CA$7 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$824 |
| Stock Repurch. | -CA$132 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$2 | CA$3 | -CA$19 |
| Financing Cash Flow | -CA$139 | -CA$6 | -CA$35 | CA$798 |
| Forex Effect | -CA$0 | -CA$0 | -CA$2 | -CA$0 |
| Net Chg. in Cash | -CA$164 | -CA$78 | -CA$154 | CA$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$722 | CA$800 | CA$954 | CA$807 |
| End Cash | CA$558 | CA$722 | CA$800 | CA$954 |
| Free Cash Flow | -CA$56 | -CA$116 | -CA$138 | -CA$98 |