Lightspeed Commerce (LSPD) Cash from Operations (2020 - 2026)
Lightspeed Commerce's Cash from Operations was $115,000 in the quarter ended Jun 30, 2026, down 99.1% from $12.4 million a year earlier.
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Analysis
Lightspeed Commerce (LSPD) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lightspeed Commerce's Cash from Operations was $43.18 million through Jun 30, 2026; for the year ended Mar 31, 2026, it was $55.46 million.
- In earlier years, Cash from Operations was -$32.76 million in the year ended Mar 31, 2025, -$97.67 million in the year ended Mar 31, 2024, -$125.28 million in the year ended Mar 31, 2023 and -$87.22 million in the year ended Mar 31, 2022.
- Quarterly Cash from Operations has moved between -$48.24 million (the quarter ended Dec 31, 2021) and $28.9 million (the quarter ended Dec 31, 2025) over five years.
- Per Business Quant data, LSPD's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was -$11.38 million (quarter ended Mar 31, 2026), $28.9 million (quarter ended Dec 31, 2025) and $25.54 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 188.00 Mn |
| 10 | Lightspeed Commerce | 1.43 Bn | -215.18 Mn | 142.75 Mn | -7.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.54 Mn |
| Jun 30, 2026 | 115,000.00 |
| Mar 31, 2026 | -11.38 Mn |
| Dec 31, 2025 | 28.90 Mn |
| Sep 30, 2025 | 25.54 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | -11.31 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Dec 31, 2023 | -18.20 Mn |
| Sep 30, 2023 | -24.85 Mn |
| Jun 30, 2023 | -26.09 Mn |
| Mar 31, 2023 | -41.59 Mn |
| Dec 31, 2022 | -26.42 Mn |
| Sep 30, 2022 | -23.86 Mn |
| Jun 30, 2022 | -33.41 Mn |
| Mar 31, 2022 | -11.34 Mn |
| Dec 31, 2021 | -48.24 Mn |
API Access
Lightspeed Commerce Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LSPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LSPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LSPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();