Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,012 | -163,964 | -131,424 | -91,195 | -48,703 |
| Depreciation Amortization | 26,262 | 109,628 | 82,538 | 55,322 | 28,192 |
| Income taxes - deferred | 300 | -323 | -425 | 105 | -392 |
| Accounts receivable | 15,576 | -7,566 | -3,506 | 4,834 | 13,682 |
| Other Working Capital | -6,948 | -78,227 | -53,425 | -38,201 | -15,439 |
| Other Operating Activity | -14,411 | 42,785 | 37,111 | 18,199 | -3,430 |
| Operating Cash Flow | $-14,233 | $-97,667 | $-69,131 | $-50,936 | $-26,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -7,506 | -4,191 | -1,909 | -1,070 |
| Purchase Sale Intangibles | -3,269 | -10,678 | -7,720 | -5,141 | -2,285 |
| Other Investing Activity | 7,716 | 33,456 | 26,037 | 16,905 | 8,211 |
| Investing Cash Flow | $6,869 | $25,950 | $21,846 | $14,996 | $7,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,349 | 2,144 | 2,127 | 1,601 | 1,217 |
| Common Stock Repurchased | -39,946 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,181 | -8,370 | -6,006 | -4,011 | -2,142 |
| Financing Cash Flow | $-40,778 | $-6,226 | $-3,879 | $-2,410 | $-925 |
| Exchange Rate Effect | -12 | -109 | 417 | -313 | -3 |
| Beginning Cash Position | 722,102 | 800,154 | 800,154 | 800,154 | 800,154 |
| End Cash Position | 673,948 | 722,102 | 749,407 | 761,491 | 780,277 |
| Net Cash Flow | $-48,154 | $-78,052 | $-50,747 | $-38,663 | $-19,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,233 | -97,667 | -69,131 | -50,936 | -26,090 |
| Capital Expenditure | -847 | -7,506 | -4,191 | -1,909 | -1,070 |
| Free Cash Flow | -15,080 | -105,173 | -73,322 | -52,845 | -27,160 |