Lightspeed Commerce Inc (LSPD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,762 | 100,991 | 109,628 | 115,261 | 104,548 |
| Income taxes - deferred | -8,143 | 191 | -323 | -6,688 | -28,024 |
| Accounts receivable | 4,837 | 8,913 | -7,566 | -35,159 | -5,384 |
| Accounts payable and accrued liabilities | 10,551 | -892 | -194 | -9,015 | 6,842 |
| Other Working Capital | 9,454 | -42,005 | -78,227 | -57,234 | -26,284 |
| Other Operating Activity | -112,000 | -99,960 | -120,985 | -132,449 | -138,916 |
| Operating Cash Flow | $55,461 | $-32,762 | $-97,667 | $-125,284 | $-87,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,560 | -3,781 | -7,506 | -9,227 | -10,653 |
| Net Acquisitions | -165 | -7,513 | N/A | 0 | -559,429 |
| Purchase Of Investment | N/A | N/A | 0 | -1,519 | N/A |
| Purchase Sale Intangibles | -52,830 | -19,342 | -10,678 | -3,894 | N/A |
| Other Investing Activity | 21,991 | 38,678 | 44,134 | 23,457 | 6,151 |
| Investing Cash Flow | $-37,564 | $8,042 | $25,950 | $8,817 | $-563,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,343 | -8,410 | -8,227 | -38,870 | -6,952 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 823,515 |
| Common Stock Repurchased | -116,446 | -132,317 | N/A | N/A | N/A |
| Other Financing Activity | 1,041 | 2,051 | 2,001 | 3,459 | -18,506 |
| Financing Cash Flow | $-123,748 | $-138,676 | $-6,226 | $-35,411 | $798,057 |
| Exchange Rate Effect | 1,288 | -237 | -109 | -1,622 | -404 |
| Beginning Cash Position | 558,469 | 722,102 | 800,154 | 953,654 | 807,150 |
| End Cash Position | 453,906 | 558,469 | 722,102 | 800,154 | 953,654 |
| Net Cash Flow | $-105,851 | $-163,396 | $-77,943 | $-151,878 | $146,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,461 | -32,762 | -97,667 | -125,284 | -87,218 |
| Capital Expenditure | -59,390 | -23,123 | -18,184 | -13,121 | -10,653 |
| Free Cash Flow | -3,929 | -55,885 | -115,851 | -138,405 | -97,871 |