Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,421 | -144,412 | -115,845 | -82,267 | -49,567 |
| Depreciation Amortization | 8,422 | 150,762 | 113,053 | 75,174 | 37,504 |
| Income taxes - deferred | N/A | -8,143 | -567 | -240 | -386 |
| Accounts receivable | -4,132 | 4,837 | 12,386 | 7,984 | 475 |
| Other Working Capital | -10,594 | 9,454 | 29,055 | 15,091 | 6,174 |
| Other Operating Activity | 8,840 | 42,963 | 28,756 | 22,195 | 18,196 |
| Operating Cash Flow | $115 | $55,461 | $66,838 | $37,937 | $12,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708 | -6,560 | -5,226 | -3,511 | -1,804 |
| Net Acquisitions | 19,069 | -165 | -165 | -165 | N/A |
| Purchase Sale Intangibles | -16,171 | -52,830 | -37,710 | -23,475 | -10,515 |
| Other Investing Activity | -11,204 | -30,839 | -20,602 | -11,693 | -4,401 |
| Investing Cash Flow | $6,157 | $-37,564 | $-25,993 | $-15,369 | $-6,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 1,129 | 1,124 | 950 | 19 |
| Common Stock Repurchased | -86,719 | -116,446 | -116,446 | -116,446 | -116,426 |
| Other Financing Activity | -1,156 | -8,431 | -6,455 | -4,373 | -2,068 |
| Financing Cash Flow | $-87,872 | $-123,748 | $-121,777 | $-119,869 | $-118,475 |
| Exchange Rate Effect | -170 | 1,288 | 1,465 | 1,378 | 1,413 |
| Beginning Cash Position | 453,906 | 558,469 | 558,469 | 558,469 | 558,469 |
| End Cash Position | 372,136 | 453,906 | 479,002 | 462,546 | 447,598 |
| Net Cash Flow | $-81,770 | $-104,563 | $-79,467 | $-95,923 | $-110,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | 55,461 | 66,838 | 37,937 | 12,396 |
| Capital Expenditure | -1,708 | -6,560 | -5,226 | -3,511 | -1,804 |
| Free Cash Flow | -1,593 | 48,901 | 61,612 | 34,426 | 10,592 |