Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2026)
Lightspeed Commerce (LSPD) posted Net Cash Flow of -$81.6 million for the quarter ended Jun 30, 2026, compared with -$112.28 million a year earlier.
Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Lightspeed Commerce was -$75.17 million; for the year ended Mar 31, 2026, it was -$105.85 million.
- In prior years, Lightspeed Commerce's Net Cash Flow was -$163.4 million in the year ended Mar 31, 2025, -$77.94 million in the year ended Mar 31, 2024, -$151.88 million in the year ended Mar 31, 2023 and $146.91 million in the year ended Mar 31, 2022 (-75.3%).
- Quarterly Net Cash Flow has run from a low of -$213.56 million in the quarter ended Dec 31, 2021 to a high of $577.3 million in the quarter ended Sep 30, 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$24.92 million (quarter ended Mar 31, 2026), $16.37 million (quarter ended Dec 31, 2025) and $14.98 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.09 Bn | 17.34 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.22 Bn | 18.99 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.58 Bn | 10.25 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.23 Bn | 14.05 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.37 Bn | 12.44 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 13.34 Bn | 8.51 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.67 Bn | 10.66 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.92 Bn | 4.88 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Lightspeed Commerce | 1.34 Bn | -422.91 Mn | 138.56 Mn | -81.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.60 Mn |
| Mar 31, 2026 | -24.92 Mn |
| Dec 31, 2025 | 16.37 Mn |
| Sep 30, 2025 | 14.98 Mn |
| Jun 30, 2025 | -112.28 Mn |
| Mar 31, 2025 | -103.67 Mn |
| Dec 31, 2024 | 3.96 Mn |
| Sep 30, 2024 | -15.54 Mn |
| Jun 30, 2024 | -48.14 Mn |
| Mar 31, 2024 | -26.78 Mn |
| Dec 31, 2023 | -12.81 Mn |
| Sep 30, 2023 | -18.48 Mn |
| Jun 30, 2023 | -19.87 Mn |
| Mar 31, 2023 | -38.01 Mn |
| Dec 31, 2022 | -25.62 Mn |
| Sep 30, 2022 | -50.84 Mn |
| Jun 30, 2022 | -37.42 Mn |
| Mar 31, 2022 | -13.26 Mn |
| Dec 31, 2021 | -213.56 Mn |
| Sep 30, 2021 | 577.30 Mn |
Lightspeed Commerce Net Cash Flow 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=net-cash-flow&ticker=LSPD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LSPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();