Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667,196 | -91,253 | -64,667 | -35,012 | -163,964 |
| Depreciation Amortization | 100,991 | 77,310 | 52,096 | 26,262 | 109,628 |
| Income taxes - deferred | 191 | 37 | -72 | 300 | -323 |
| Accounts receivable | 8,913 | 18,915 | 13,635 | 15,576 | -7,566 |
| Other Working Capital | -42,005 | -23,904 | -22,857 | -6,948 | -78,227 |
| Other Operating Activity | 566,344 | -3,929 | -3,679 | -14,411 | 42,785 |
| Operating Cash Flow | $-32,762 | $-22,824 | $-25,544 | $-14,233 | $-97,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | -2,840 | -1,902 | -847 | -7,506 |
| Net Acquisitions | -7,513 | -6,813 | -6,706 | N/A | N/A |
| Purchase Sale Intangibles | -19,342 | -13,284 | -8,103 | -3,269 | -10,678 |
| Other Investing Activity | 19,336 | 17,250 | 13,196 | 7,716 | 33,456 |
| Investing Cash Flow | $8,042 | $7,597 | $4,588 | $6,869 | $25,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,231 | 1,829 | 1,591 | 1,349 | 2,144 |
| Common Stock Repurchased | -132,317 | -39,946 | -39,946 | -39,946 | N/A |
| Other Financing Activity | -8,590 | -6,378 | -4,372 | -2,181 | -8,370 |
| Financing Cash Flow | $-138,676 | $-44,495 | $-42,727 | $-40,778 | $-6,226 |
| Exchange Rate Effect | -237 | -812 | 599 | -12 | -109 |
| Beginning Cash Position | 722,102 | 722,102 | 722,102 | 722,102 | 800,154 |
| End Cash Position | 558,469 | 661,568 | 659,018 | 673,948 | 722,102 |
| Net Cash Flow | $-163,633 | $-60,534 | $-63,084 | $-48,154 | $-78,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,762 | -22,824 | -25,544 | -14,233 | -97,667 |
| Capital Expenditure | -3,781 | -2,840 | -1,902 | -847 | -7,506 |
| Free Cash Flow | -36,543 | -25,664 | -27,446 | -15,080 | -105,173 |