Lightspeed Commerce Inc.
LSPD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$667 | -$164 | -$1,070 | -$288 |
| Dep. & Amort. | $101 | $110 | $115 | $105 |
| Deferred Tax | $0 | -$0 | -$7 | -$28 |
| Stock-Based Comp. | $56 | $78 | $169 | $154 |
| Change in WC | -$42 | -$78 | -$57 | -$26 |
| Other Non-Cash | $520 | -$43 | $724 | -$3 |
| Operating Cash Flow | -$33 | -$98 | -$125 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$9 | -$11 |
| Net Acquisitions | -$8 | $0 | $0 | -$559 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $33 | $20 | $6 |
| Investing Cash Flow | $8 | $26 | $9 | -$564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$39 | -$7 |
| Stock Issued | $0 | $0 | $0 | $824 |
| Stock Repurch. | -$132 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $3 | -$19 |
| Financing Cash Flow | -$139 | -$6 | -$35 | $798 |
| Forex Effect | -$0 | -$0 | -$2 | -$0 |
| Net Chg. in Cash | -$164 | -$78 | -$154 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $800 | $954 | $807 |
| End Cash | $558 | $722 | $800 | $954 |
| Free Cash Flow | -$56 | -$116 | -$138 | -$98 |