Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,267 | -49,567 | -667,196 | -91,253 | -64,667 |
| Depreciation Amortization | 75,174 | 37,504 | 100,991 | 77,310 | 52,096 |
| Income taxes - deferred | -240 | -386 | 191 | 37 | -72 |
| Accounts receivable | 7,984 | 475 | 8,913 | 18,915 | 13,635 |
| Other Working Capital | 15,091 | 6,174 | -42,005 | -23,904 | -22,857 |
| Other Operating Activity | 22,195 | 18,196 | 566,344 | -3,929 | -3,679 |
| Operating Cash Flow | $37,937 | $12,396 | $-32,762 | $-22,824 | $-25,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,511 | -1,804 | -3,781 | -2,840 | -1,902 |
| Net Acquisitions | -165 | N/A | -7,513 | -6,813 | -6,706 |
| Purchase Sale Intangibles | -23,475 | -10,515 | -19,342 | -13,284 | -8,103 |
| Other Investing Activity | -11,693 | -4,401 | 19,336 | 17,250 | 13,196 |
| Investing Cash Flow | $-15,369 | $-6,205 | $8,042 | $7,597 | $4,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 950 | 19 | 2,231 | 1,829 | 1,591 |
| Common Stock Repurchased | -116,446 | -86,238 | -132,317 | -39,946 | -39,946 |
| Other Financing Activity | -4,373 | -32,256 | -8,590 | -6,378 | -4,372 |
| Financing Cash Flow | $-119,869 | $-118,475 | $-138,676 | $-44,495 | $-42,727 |
| Exchange Rate Effect | 1,378 | 1,413 | -237 | -812 | 599 |
| Beginning Cash Position | 558,469 | 558,469 | 722,102 | 722,102 | 722,102 |
| End Cash Position | 462,546 | 447,598 | 558,469 | 661,568 | 659,018 |
| Net Cash Flow | $-95,923 | $-110,871 | $-163,633 | $-60,534 | $-63,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,937 | 12,396 | -32,762 | -22,824 | -25,544 |
| Capital Expenditure | -3,511 | -1,804 | -3,781 | -2,840 | -1,902 |
| Free Cash Flow | 34,426 | 10,592 | -36,543 | -25,664 | -27,446 |