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