Lightspeed Commerce Inc.
LSPD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$667,196 | -$163,964 | -$1,070,009 | -$288,433 |
| Dep. & Amort. | $100,991 | $109,628 | $115,261 | $104,548 |
| Deferred Tax | $191 | -$323 | -$6,688 | -$28,024 |
| Stock-Based Comp. | $55,605 | $77,866 | $169,386 | $153,958 |
| Change in WC | -$42,005 | -$78,227 | -$57,234 | -$26,284 |
| Other Non-Cash | $519,652 | -$42,647 | $724,000 | -$2,983 |
| Operating Cash Flow | -$32,762 | -$97,667 | -$125,284 | -$87,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,781 | -$7,506 | -$9,227 | -$10,653 |
| Net Acquisitions | -$7,513 | $0 | $0 | -$559,429 |
| Inv. Purchases | $0 | $0 | -$1,519 | -$345 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $345 |
| Other Inv. Act. | $19,336 | $33,456 | $19,563 | $6,151 |
| Investing Cash Flow | $8,042 | $25,950 | $8,817 | -$563,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,410 | -$8,227 | -$38,870 | -$6,952 |
| Stock Issued | $0 | $0 | $0 | $823,515 |
| Stock Repurch. | -$132,317 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,051 | $2,001 | $3,459 | -$18,506 |
| Financing Cash Flow | -$138,676 | -$6,226 | -$35,411 | $798,057 |
| Forex Effect | -$237 | -$109 | -$1,622 | -$404 |
| Net Chg. in Cash | -$163,633 | -$78,052 | -$153,500 | $146,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722,102 | $800,154 | $953,654 | $807,150 |
| End Cash | $558,469 | $722,102 | $800,154 | $953,654 |
| Free Cash Flow | -$55,885 | -$115,851 | -$138,405 | -$97,871 |