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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,709 | 37,879 | 37,670 | 37,504 | 23,681 |
| Income taxes - deferred | -7,576 | -327 | 146 | -386 | 154 |
| Accounts receivable | -7,549 | 4,402 | 7,509 | 475 | -10,002 |
| Accounts payable and accrued liabilities | -440 | 10,302 | -2,606 | 3,295 | -4,438 |
| Other Working Capital | -19,601 | 13,964 | 8,917 | 6,174 | -18,101 |
| Other Operating Activity | -13,920 | -37,319 | -26,095 | -34,666 | -1,232 |
| Operating Cash Flow | $-11,377 | $28,901 | $25,541 | $12,396 | $-9,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,334 | -1,715 | -1,707 | -1,804 | -941 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -700 |
| Purchase Sale Intangibles | -15,120 | -14,235 | -12,960 | -10,515 | -6,058 |
| Other Investing Activity | 4,883 | 5,326 | 5,503 | 6,114 | 8,144 |
| Investing Cash Flow | $-11,571 | $-10,624 | $-9,164 | $-6,205 | $445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,951 | -2,061 | -2,272 | -2,059 | -2,077 |
| Common Stock Repurchased | 0 | 0 | -20 | -116,426 | -92,371 |
| Other Financing Activity | -20 | 153 | 898 | 10 | 267 |
| Financing Cash Flow | $-1,971 | $-1,908 | $-1,394 | $-118,475 | $-94,181 |
| Exchange Rate Effect | -177 | 87 | -35 | 1,413 | 575 |
| Beginning Cash Position | 479,002 | 462,546 | 447,598 | 558,469 | 661,568 |
| End Cash Position | 453,906 | 479,002 | 462,546 | 447,598 | 558,469 |
| Net Cash Flow | $-24,919 | $16,369 | $14,983 | $-112,284 | $-103,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,377 | 28,901 | 25,541 | 12,396 | -9,938 |
| Capital Expenditure | -16,454 | -15,950 | -14,667 | -12,319 | -6,999 |
| Free Cash Flow | -27,831 | 12,951 | 10,874 | 77 | -16,937 |