Lightspeed Commerce (LSPD) Free Cash Flow (2019 - 2026)
Lightspeed Commerce (LSPD) recorded quarterly Free Cash Flow of -$10.0 million in Q1 2026, down 132.8% quarter-over-quarter from $30.6 million in Q4 2025, and down 11.63% on a YoY basis from -$11.4 million in Q1 2025.
Lightspeed Commerce (LSPD) Free Cash Flow (2019 - 2026) Analysis & Trends
Lightspeed Commerce's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 11.63% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $62.0 million (up 314.01% YoY), while the FY2026 annual figure was $62.0 million, up 314.01% from the prior year.
- Free Cash Flow was -$10.0 million for Q1 2026 at Lightspeed Commerce, down from $30.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $30.6 million in Q4 2025 to a low of -$39.6 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$10.7 million across 5 years, with a median of -$13.4 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 319.32% in 2023, then jumped 736.96% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$24.4 million in 2022, then jumped by 34.83% to -$15.9 million in 2023, then jumped by 122.99% to $3.7 million in 2024, then jumped by 736.96% to $30.6 million in 2025, then plunged by 132.8% to -$10.0 million in 2026.
- The last three Free Cash Flow figures came in at -$10.0 million (Q1 2026), $30.6 million (Q4 2025), and $27.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Lightspeed Commerce | 37.33 Mn | -416.57 Mn | 129.11 Mn | -10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.04 Mn |
| Mar 31, 2026 | -10.04 Mn |
| Dec 31, 2025 | 30.62 Mn |
| Dec 31, 2025 | 30.62 Mn |
| Sep 30, 2025 | 27.25 Mn |
| Sep 30, 2025 | 27.25 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | -10.26 Mn |
| Sep 30, 2024 | -10.26 Mn |
| Jun 30, 2024 | -13.39 Mn |
| Jun 30, 2024 | -13.39 Mn |
| Mar 31, 2024 | -25.22 Mn |
| Mar 31, 2024 | -25.22 Mn |
| Dec 31, 2023 | -15.91 Mn |
| Dec 31, 2023 | -15.91 Mn |