Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,412 | -667,196 | -163,964 | -1,070,009 | -288,433 |
| 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 | -11,967 | -5,384 |
| Other Working Capital | 9,454 | -42,005 | -78,227 | -57,234 | -26,284 |
| Other Operating Activity | 42,963 | 566,344 | 42,785 | 905,353 | 156,359 |
| Operating Cash Flow | $55,461 | $-32,762 | $-97,667 | $-125,284 | $-87,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,519 | N/A |
| PPE Investments | -6,560 | -3,781 | -7,506 | -9,227 | -10,653 |
| Net Acquisitions | -165 | -7,513 | N/A | N/A | -559,429 |
| Purchase Sale Intangibles | -52,830 | -19,342 | -10,678 | -3,894 | N/A |
| Other Investing Activity | -30,839 | 19,336 | 33,456 | 19,563 | 6,151 |
| Investing Cash Flow | $-37,564 | $8,042 | $25,950 | $8,817 | $-563,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 1,129 | 2,231 | 2,144 | 4,710 | 841,009 |
| Common Stock Repurchased | -116,446 | -132,317 | N/A | N/A | N/A |
| Other Financing Activity | -8,431 | -8,590 | -8,370 | -10,121 | -42,952 |
| 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 | $-104,563 | $-163,633 | $-78,052 | $-153,500 | $146,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,461 | -32,762 | -97,667 | -125,284 | -87,218 |
| Capital Expenditure | -6,560 | -3,781 | -7,506 | -9,227 | -10,653 |
| Free Cash Flow | 48,901 | -36,543 | -105,173 | -134,511 | -97,871 |