Lightspeed Commerce Inc.
LSPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,700 | -$49,567 | -$575,943 | -$26,586 |
| Dep. & Amort. | $37,670 | $37,504 | $23,681 | $25,214 |
| Deferred Tax | $0 | -$386 | $154 | $109 |
| Stock-Based Comp. | $16,907 | $12,963 | $12,622 | $13,326 |
| Change in WC | $10,499 | $6,174 | -$18,101 | -$1,047 |
| Other Non-Cash | -$6,835 | $5,708 | $547,649 | -$8,296 |
| Operating Cash Flow | $25,541 | $12,396 | -$9,938 | $2,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,707 | -$1,804 | -$941 | -$938 |
| Net Acquisitions | -$165 | $0 | -$700 | -$107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,292 | -$4,401 | $2,086 | $4,054 |
| Investing Cash Flow | -$9,164 | -$6,205 | $445 | $3,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,272 | -$2,059 | -$2,077 | -$2,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$116,426 | -$92,371 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $898 | $10 | $267 | $237 |
| Financing Cash Flow | -$1,394 | -$118,475 | -$94,181 | -$1,768 |
| Forex Effect | -$35 | $1,413 | $575 | -$1,411 |
| Net Chg. in Cash | $14,948 | -$110,871 | -$103,099 | $2,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,598 | $558,469 | $661,568 | $659,018 |
| End Cash | $462,546 | $447,598 | $558,469 | $661,568 |
| Free Cash Flow | $23,834 | $77 | -$16,937 | -$3,399 |