Lightspeed Commerce Inc.
LSPD.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$667,196 | -CA$163,964 | -CA$1,070,009 | -CA$288,433 |
| Dep. & Amort. | CA$100,991 | CA$109,628 | CA$115,261 | CA$104,548 |
| Deferred Tax | CA$191 | -CA$323 | -CA$6,688 | -CA$28,024 |
| Stock-Based Comp. | CA$55,605 | CA$77,866 | CA$169,386 | CA$153,958 |
| Change in WC | -CA$42,005 | -CA$78,227 | -CA$57,234 | -CA$26,284 |
| Other Non-Cash | CA$519,652 | -CA$42,647 | CA$764,219 | -CA$2,983 |
| Operating Cash Flow | -CA$32,762 | -CA$97,667 | -CA$125,284 | -CA$87,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,781 | -CA$7,506 | -CA$13,121 | -CA$10,653 |
| Net Acquisitions | -CA$7,513 | CA$0 | CA$0 | -CA$559,429 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,519 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$19,336 | CA$33,456 | CA$23,457 | CA$6,151 |
| Investing Cash Flow | CA$8,042 | CA$25,950 | CA$8,817 | -CA$563,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,410 | -CA$8,227 | -CA$38,870 | -CA$6,952 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$823,515 |
| Stock Repurch. | -CA$132,317 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,051 | CA$2,001 | CA$3,459 | -CA$18,506 |
| Financing Cash Flow | -CA$138,676 | -CA$6,226 | -CA$35,411 | CA$798,057 |
| Forex Effect | -CA$237 | -CA$109 | -CA$1,622 | -CA$404 |
| Net Chg. in Cash | -CA$163,633 | -CA$78,052 | -CA$153,500 | CA$146,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$722,102 | CA$800,154 | CA$953,654 | CA$807,150 |
| End Cash | CA$558,469 | CA$722,102 | CA$800,154 | CA$953,654 |
| Free Cash Flow | -CA$55,885 | -CA$115,851 | -CA$138,405 | -CA$97,871 |