LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LSPD - CA53229C1077 - Common Stock
16.8 CAD
-0.14 (-0.83%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -684.80M | -667.20M | -163.96M | -1.07B | -288.43M | |||
| Depreciation Amortization | 124.07M | 100.99M | 109.63M | 115.26M | 104.55M | |||
| Income Taxes - Deferred | 23.00K | 191.00K | -323.00K | -6.69M | -28.02M | |||
| Change In Working Capital | -19.86M | -78.50M | -120.76M | -82.05M | -29.27M | |||
| Interest Paid | N/A | N/A | 0.00 | 375.00K | 937.00K | |||
| Taxes Paid | 4.76M | 4.65M | 7.62M | 1.15M | 748.00K | |||
| Other non cash items | 611.28M | 611.75M | 77.75M | 918.20M | 153.96M | |||
| OPERATING CASH FLOW | 30.72M | -32.76M | -97.67M | -125.28M | -87.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.10M | -23.12M | -18.18M | -13.12M | -10.65M | |||
| Other Investing Activity | 28.19M | 31.16M | 44.13M | 21.94M | -553.28M | |||
| INVESTING CASH FLOW | -11.91M | 8.04M | 25.95M | 8.82M | -563.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.41M | -8.41M | -8.23M | -38.87M | -6.95M | |||
| Stock Issued/Repurchased | -207.23M | -130.09M | 2.14M | 4.71M | 841.01M | |||
| Other Financing Activity | -178.00K | -180.00K | -143.00K | -1.25M | -36.00M | |||
| FINANCING CASH FLOW | -215.82M | -138.68M | -6.23M | -35.41M | 798.06M | |||
| Exchange Rate Effect | 542.00K | -237.00K | -109.00K | -1.62M | -404.00K | |||
| CHANGE IN CASH | -196.47M | -163.63M | -78.05M | -153.50M | 146.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.72M | -32.76M | -97.67M | -125.28M | -87.22M | |||
| Capital Expenditure | -40.10M | -23.12M | -18.18M | -13.12M | -10.65M | |||
| FREE CASH FLOW | -9.38M | -55.88M | -115.85M | -138.41M | -97.87M | |||
All data in USD