Lightspeed Commerce (LSPD) Cash from Operations (2022 - 2025)
Lightspeed Commerce (LSPD) posted quarterly Cash from Operations of 9938000.0 for Q1 2025, up 65.17% year-over-year from 6016692.15 in Q1 2024, and up 65.17% quarter-over-quarter from 28536000.0 in Q1 2024.
Lightspeed Commerce (LSPD) Cash from Operations (2022 - 2025) Analysis & Trends
Lightspeed Commerce's Cash from Operations history runs 4 years deep, the most recent figure standing at 9938000.0 for Q1 2025.
- In Q1 2025, Cash from Operations rose 65.17% year-over-year to 9938000.0; the TTM figure through Mar 2025 stood at 89935000.0 (changed N/A YoY), while the FY2026 annual figure was 55461000.0, up 269.28% from the prior year.
- Cash from Operations for Q1 2025 stood at 9938000.0, up from 28536000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9874000.0 in Q1 2022, with the low at 41587000.0 in Q1 2023.
- The 4-year median for Cash from Operations is 19237000.0 (2024), against an average of 22483750.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 321.18% in 2023, then surged 65.17% in 2025.
- Lightspeed Commerce's Cash from Operations stood at 9874000.0 in 2022, then tumbled by 321.18% to 41587000.0 in 2023, then jumped by 31.38% to 28536000.0 in 2024, then soared by 65.17% to 9938000.0 in 2025.
- Business Quant data shows LSPD's Cash from Operations at 9938000.0 in Q1 2025, 28536000.0 in Q1 2024, and 41587000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Lightspeed Commerce | 1.47 Bn | 1.10 Bn | 138.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -9.94 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Mar 31, 2023 | -41.59 Mn |
| Mar 31, 2023 | -41.59 Mn |
| Mar 31, 2022 | -9.87 Mn |
| Mar 31, 2022 | -9.87 Mn |