Lightspeed Commerce Inc. (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,670 | 37,504 | 23,681 | 25,214 | 25,834 |
| Income taxes - deferred | 146 | -386 | 154 | 109 | -372 |
| Accounts receivable | 7,509 | 475 | -10,002 | 5,280 | -1,941 |
| Accounts payable and accrued liabilities | -2,606 | 3,295 | -4,438 | 622 | 6,285 |
| Other Working Capital | 8,917 | 6,174 | -18,101 | -1,047 | -15,909 |
| Other Operating Activity | -26,095 | -34,666 | -1,232 | -27,458 | -25,208 |
| Operating Cash Flow | $25,541 | $12,396 | $-9,938 | $2,720 | $-11,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,707 | -1,804 | -941 | -938 | -1,055 |
| Net Acquisitions | N/A | N/A | -700 | -107 | N/A |
| Purchase Sale Intangibles | -12,960 | -10,515 | -6,058 | -5,181 | -4,834 |
| Other Investing Activity | 5,503 | 6,114 | 8,144 | 9,235 | 3,608 |
| Investing Cash Flow | $-9,164 | $-6,205 | $445 | $3,009 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,272 | -2,059 | -2,077 | -2,005 | -2,187 |
| Common Stock Repurchased | -20 | -116,426 | -92,371 | 0 | 0 |
| Other Financing Activity | 898 | 10 | 267 | 237 | 238 |
| Financing Cash Flow | $-1,394 | $-118,475 | $-94,181 | $-1,768 | $-1,949 |
| Exchange Rate Effect | -35 | 1,413 | 575 | -1,411 | 611 |
| Beginning Cash Position | 447,598 | 558,469 | 661,568 | 659,018 | 673,948 |
| End Cash Position | 462,546 | 447,598 | 558,469 | 661,568 | 659,018 |
| Net Cash Flow | $14,983 | $-112,284 | $-103,674 | $3,961 | $-15,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,541 | 12,396 | -9,938 | 2,720 | -11,311 |
| Capital Expenditure | -14,667 | -12,319 | -6,999 | -6,119 | -5,889 |
| Free Cash Flow | 10,874 | 77 | -16,937 | -3,399 | -17,200 |