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Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2025)

Lightspeed Commerce has reported Net Cash Flow over the past 7 years, most recently at $16.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 313.25% year-over-year to $16.4 million; the TTM value through Dec 2025 reached -$184.6 million, down 113.41%, while the annual FY2025 figure was -$163.4 million, 109.64% down from the prior year.
  • Net Cash Flow for Q4 2025 was $16.4 million at Lightspeed Commerce, up from $15.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $577.3 million in Q3 2021 and troughed at -$213.6 million in Q4 2021.
  • A 5-year average of $12.4 million and a median of -$22.7 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 2417.87% in 2021 and later soared 313.25% in 2025.
  • Year by year, Net Cash Flow stood at -$213.6 million in 2021, then surged by 88.01% to -$25.6 million in 2022, then surged by 49.98% to -$12.8 million in 2023, then soared by 130.91% to $4.0 million in 2024, then soared by 313.25% to $16.4 million in 2025.
  • Business Quant data shows Net Cash Flow for LSPD at $16.4 million in Q4 2025, $15.0 million in Q3 2025, and -$112.3 million in Q2 2025.