Lightspeed Commerce Inc. LSPD

Technology — Software Application

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Net Income	(144.41)	(667.20)	(163.96)	(1,070.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation & Amortization	150.76	100.99	109.63	115.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non Cash Items (Other)	47.91	611.95	77.43	911.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Accounts Receivable Change	4.84	8.91	(7.57)	(11.97)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in inventories	(1.27)	1.88	(3.65)	(5.30)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in payables and accrued liability	10.55	(0.89)	(0.19)	(9.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income tax paid	(0.75)	(0.17)	(5.21)	0.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Change in other assets and liabilities	(3.91)	(51.74)	(61.60)	(31.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other operating activities	(8.25)	(36.50)	(42.53)	(24.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—	—
Operating Cash Flow	55.46	(32.76)	(97.67)	(125.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(6.56)	(3.78)	(7.51)	(9.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Change in intangibles (net)	(52.83)	(19.34)	(10.68)	(3.89)	—	—	—	—	—	—	—
Net Aquisitions	(0.16)	(7.51)	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡‡‡
Short Term Investments Change (Net)	—	—	—	(1.52)	—	—	—	—	—	—	—
Other investing activities	21.99	38.68	44.13	23.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Investing cash flow	(37.56)	8.04	25.95	8.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	(8.34)	(8.41)	(8.23)	(38.87)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Equity Repurchase (Common, Net)	(115.32)	(130.09)	2.14	4.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Other financial activities	(0.09)	(0.18)	(0.14)	(1.25)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Financing cash flow	(123.75)	(138.68)	(6.23)	(35.41)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	1.29	(0.24)	(0.11)	(1.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Change in Cash	(104.56)	(163.63)	(78.05)	(153.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	558.47	722.10	800.15	953.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Ending Cash	453.91	558.47	722.10	800.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Stock Based Compensation	57.02	55.61	77.87	169.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Dividends Paid (Common)	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡	—	—
Net Cash/Marketcap	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Assets Liabilities Change (Total)	9.45	(42.00)	(78.23)	(57.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Investments Change (Net)	—	—	—	(1.52)	—	—	—	—	—	—	—
Issuance/Purchase of Shares	(115.32)	(130.09)	2.14	4.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Revenue per Employee	0.36	0.36	0.30	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡

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