Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,412 | -115,845 | -82,267 | -49,567 | -667,196 |
| Depreciation Amortization | 150,762 | 113,053 | 75,174 | 37,504 | 100,991 |
| Income taxes - deferred | -8,143 | -567 | -240 | -386 | 191 |
| Accounts receivable | 4,837 | 12,386 | 7,984 | 475 | 8,913 |
| Other Working Capital | 9,454 | 29,055 | 15,091 | 6,174 | -42,005 |
| Other Operating Activity | 42,963 | 28,756 | 22,195 | 18,196 | 566,344 |
| Operating Cash Flow | $55,461 | $66,838 | $37,937 | $12,396 | $-32,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,560 | -5,226 | -3,511 | -1,804 | -3,781 |
| Net Acquisitions | -165 | -165 | -165 | N/A | -7,513 |
| Purchase Sale Intangibles | -52,830 | -37,710 | -23,475 | -10,515 | -19,342 |
| Other Investing Activity | -30,839 | -20,602 | -11,693 | -4,401 | 19,336 |
| Investing Cash Flow | $-37,564 | $-25,993 | $-15,369 | $-6,205 | $8,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,129 | 1,124 | 950 | 19 | 2,231 |
| Common Stock Repurchased | -116,446 | -116,446 | -116,446 | -86,238 | -132,317 |
| Other Financing Activity | -8,431 | -6,455 | -4,373 | -32,256 | -8,590 |
| Financing Cash Flow | $-123,748 | $-121,777 | $-119,869 | $-118,475 | $-138,676 |
| Exchange Rate Effect | 1,288 | 1,465 | 1,378 | 1,413 | -237 |
| Beginning Cash Position | 558,469 | 558,469 | 558,469 | 558,469 | 722,102 |
| End Cash Position | 453,906 | 479,002 | 462,546 | 447,598 | 558,469 |
| Net Cash Flow | $-104,563 | $-79,467 | $-95,923 | $-110,871 | $-163,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,461 | 66,838 | 37,937 | 12,396 | -32,762 |
| Capital Expenditure | -6,560 | -5,226 | -3,511 | -1,804 | -3,781 |
| Free Cash Flow | 48,901 | 61,612 | 34,426 | 10,592 | -36,543 |