Lightspeed Commerce Inc (LSPD)
10.16 x 1 10.68 x 1
Post-market by (Cboe BZX)
10.24 +0.12 (+1.19%) 04/25/25 [NYSE]
10.16 x 1 10.68 x 1
Post-market 10.24 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,964 | -1,070,009 | -288,433 | -124,278 | -53,531 |
| Depreciation Amortization | 109,628 | 115,261 | 104,548 | 36,483 | 13,467 |
| Income taxes - deferred | -323 | -6,688 | -28,024 | -5,958 | -3,159 |
| Accounts receivable | -7,566 | -11,967 | -5,384 | -9,177 | 2,071 |
| Other Working Capital | -78,227 | -57,234 | -26,284 | -38,361 | 2,218 |
| Other Operating Activity | 42,785 | 905,353 | 156,359 | 48,227 | 10,384 |
| Operating Cash Flow | $-97,667 | $-125,284 | $-87,218 | $-93,064 | $-28,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,519 | N/A | N/A | N/A |
| PPE Investments | -7,506 | -9,227 | -10,653 | -1,794 | -3,609 |
| Net Acquisitions | N/A | N/A | -559,429 | -235,576 | -120,164 |
| Purchase Sale Intangibles | -10,678 | -3,894 | N/A | N/A | N/A |
| Other Investing Activity | 33,456 | 19,563 | 6,151 | 2,322 | 3,480 |
| Investing Cash Flow | $25,950 | $8,817 | $-563,931 | $-235,048 | $-120,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,144 | 4,710 | 841,009 | 973,542 | 134,479 |
| Other Financing Activity | -8,370 | -10,121 | -42,952 | -51,227 | -10,947 |
| Financing Cash Flow | $-6,226 | $-35,411 | $798,057 | $922,315 | $153,532 |
| Exchange Rate Effect | -109 | -1,622 | -404 | 1,978 | -1,423 |
| Beginning Cash Position | 800,154 | 953,654 | 807,150 | 210,969 | 207,703 |
| End Cash Position | 722,102 | 800,154 | 953,654 | 807,150 | 210,969 |
| Net Cash Flow | $-78,052 | $-153,500 | $146,504 | $596,181 | $3,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,667 | -125,284 | -87,218 | -93,064 | -28,550 |
| Capital Expenditure | -7,506 | -9,227 | -10,653 | -1,794 | -3,609 |
| Free Cash Flow | -105,173 | -134,511 | -97,871 | -94,858 | -32,159 |