LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Cash Flow
TSX:LSPD • CA53229C1077
12.25 CAD
+0.28 (+2.34%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -691.79M | -667.20M | -163.96M | -1.07B | -288.43M | |||
| Depreciation Amortization | 136.73M | 100.99M | 109.63M | 115.26M | 104.55M | |||
| Income Taxes - Deferred | -413.00K | 191.00K | -323.00K | -6.69M | -28.02M | |||
| Change In Working Capital | -1.31M | -78.50M | -120.76M | -82.05M | -29.27M | |||
| Interest Paid | N/A | N/A | 0.00 | 375.00K | 937.00K | |||
| Taxes Paid | 4.32M | 4.65M | 7.62M | 1.15M | 748.00K | |||
| Other non cash items | 613.67M | 611.75M | 77.75M | 918.20M | 153.96M | |||
| OPERATING CASH FLOW | 56.90M | -32.76M | -97.67M | -125.28M | -87.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.94M | -23.12M | -18.18M | -13.12M | -10.65M | |||
| Other Investing Activity | 24.39M | 31.16M | 44.13M | 21.94M | -553.28M | |||
| INVESTING CASH FLOW | -25.55M | 8.04M | 25.95M | 8.82M | -563.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.47M | -8.41M | -8.23M | -38.87M | -6.95M | |||
| Stock Issued/Repurchased | -207.29M | -130.09M | 2.14M | 4.71M | 841.01M | |||
| Other Financing Activity | -198.00K | -180.00K | -143.00K | -1.25M | -36.00M | |||
| FINANCING CASH FLOW | -215.96M | -138.68M | -6.23M | -35.41M | 798.06M | |||
| Exchange Rate Effect | 2.04M | -237.00K | -109.00K | -1.62M | -404.00K | |||
| CHANGE IN CASH | -182.57M | -163.63M | -78.05M | -153.50M | 146.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.90M | -32.76M | -97.67M | -125.28M | -87.22M | |||
| Capital Expenditure | -49.94M | -23.12M | -18.18M | -13.12M | -10.65M | |||
| FREE CASH FLOW | 6.96M | -55.88M | -115.85M | -138.41M | -97.87M | |||
All data in USD