Lightspeed Commerce reported cash from operations of $0.12M and free cash flow of $1.82M for the quarter ended Jun 2026, down 99.1% year over year. This cash flow statement covers 29 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -59.09M | -65.49M | 462.35M | -100.80M | -79.94M | -814.80M | -74.47M | -48.70M | -42.49M | -40.23M | 295.39M | -35.01M | -29.66M | -26.59M | 758.45M | -49.57M | -32.70M | -33.58M | 260.26M | -2.42M | |||||||||
| Share-based CompensationStock Comp. | 24.66M | 29.94M | 0.16M | 38.53M | 35.06M | 34.26M | 0.82M | 17.82M | 23.28M | 21.40M | 1.40M | 11.33M | 18.33M | 13.33M | 12.62M | 12.96M | 16.91M | 15.79M | 11.36M | 11.79M | |||||||||
| Deferred Taxes | -15.07M | -12.12M | 1.40M | -2.35M | -2.54M | -1.43M | -0.37M | -0.39M | 0.50M | -0.53M | 0.10M | 0.30M | -0.37M | 0.11M | 0.15M | -0.39M | 0.15M | -0.33M | -7.58M | ||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -13.03M | -48.24M | -33.41M | -23.86M | -26.42M | -26.09M | -24.85M | -18.20M | -14.23M | -11.31M | 2.72M | 12.40M | 25.54M | 28.90M | 0.12M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.21M | -0.16M | -0.27M | 0.25M | 0.04M | -0.24M | 0.05M | 0.32M | -0.24M | 0.07M | 0.00M | 0.01M | 0.09M | ||||||||||||||||
| Cash from Restructuring | 0.50M | 15.23M | 1.44M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -13.03M | -48.24M | -9.87M | -33.41M | -23.86M | -26.42M | -26.92M | -26.09M | -24.85M | -18.20M | -21.55M | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M | 0.12M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.01M | 2.08M | 2.03M | 25.88M | 2.06M | 2.11M | 2.02M | 24.50M | 1.65M | 1.65M | 2.42M | 22.89M | 1.37M | 1.22M | 1.24M | 34.68M | 1.29M | 1.31M | 1.30M | 5.44M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.03M | 3.39M | 3.82M | 3.27M | 3.25M | 3.44M | 3.76M | 3.69M | 3.14M | 3.54M | 4.21M | 3.37M | 3.22M | 3.11M | 2.86M | 2.82M | 2.99M | 3.10M | 3.03M | 2.99M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.56M | -10.77M | 5.71M | -4.92M | -5.51M | -9.26M | 7.72M | 13.68M | -8.85M | -8.34M | -4.06M | 15.58M | -1.94M | 5.28M | -10.00M | 0.47M | 7.51M | 4.40M | -7.55M | -4.13M | |||||||||
| Change in InventoryChange Inventory | 0.47M | -1.53M | -3.08M | -1.03M | -1.44M | -0.13M | -2.70M | -1.81M | -3.41M | -0.54M | 2.10M | -1.76M | -1.00M | 3.38M | 1.26M | -0.33M | 2.95M | -0.09M | -3.80M | -2.27M | |||||||||
| Change in Account PayablesChange Payables | 1.55M | -11.29M | 8.84M | -7.88M | -0.15M | -2.33M | 1.35M | -8.17M | 10.04M | 6.59M | -8.65M | -3.36M | 6.29M | 0.62M | -4.44M | 3.29M | -2.61M | 10.30M | -0.44M | 1.27M | |||||||||
| Change in TaxesChange Taxes | -0.39M | 0.17M | 0.63M | -0.07M | 0.03M | -0.04M | 0.29M | -3.82M | -0.64M | -1.21M | 0.46M | -0.47M | 0.56M | -1.05M | 0.79M | 0.29M | -0.02M | -0.48M | -0.55M | 0.66M | |||||||||
| Other Working Capital ChangesOther WC Changes | 1.02M | -0.11M | 2.83M | 0.22M | -3.01M | -1.25M | 6.04M | -0.56M | -4.44M | -0.30M | 4.17M | -0.20M | -4.21M | -3.20M | 9.11M | 0.79M | 1.05M | -1.88M | 9.38M | 0.96M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.30M | -5.22M | 0.75M | -3.08M | -2.13M | -2.00M | 2.55M | -1.07M | -0.84M | -2.28M | -3.31M | -0.85M | -1.05M | -0.94M | -0.94M | -1.80M | -1.71M | -1.72M | -1.33M | -1.71M | |||||||||
| Acquisitions | -206.88M | -160.88M | 0.02M | -0.11M | -0.70M | ||||||||||||||||||||||||
| Divestments | -207.75M | -164.26M | 0.43M | -2.19M | 1.85M | 3.20M | -2.62M | 7.14M | 7.86M | 6.85M | -0.18M | 6.87M | -2.28M | 3.01M | -6.21M | -9.16M | -10.62M | -2.09M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -207.75M | -164.26M | -0.20M | -2.19M | 1.85M | 3.20M | 5.95M | 7.14M | 7.86M | 6.85M | 4.10M | 6.87M | -2.28M | 3.01M | 0.45M | -6.21M | -9.16M | -10.62M | -11.57M | 6.16M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 9.28M | 2.10M | 0.57M | 0.55M | 3.48M | 0.26M | 0.41M | 1.22M | 0.38M | 0.53M | 0.02M | 1.35M | 0.24M | 0.24M | 0.40M | 0.02M | 0.93M | 0.17M | 0.01M | 0.00M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 798.08M | -1.07M | -1.72M | -1.81M | -28.83M | -2.40M | -2.38M | -0.93M | -1.49M | -1.47M | -2.35M | -40.78M | -1.95M | -1.77M | -94.18M | -118.47M | -1.39M | -1.91M | -1.97M | -87.87M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.84M | 0.05M | 0.25M | -1.45M | -1.38M | 1.16M | 0.05M | -0.00M | -0.31M | 0.73M | -0.53M | -0.01M | 0.61M | -1.41M | 0.57M | 1.41M | -0.04M | 0.09M | -0.18M | -0.17M | |||||||||
| Change in Cash | 576.46M | -213.51M | 794.14M | -38.87M | -52.21M | -24.46M | 915.69M | -19.88M | -18.79M | -12.08M | 772.85M | -48.15M | -14.93M | 2.55M | 619.00M | -110.87M | 14.95M | 16.46M | 533.37M | -81.77M | |||||||||
| Beginning Cash Balance | 807.15M | 807.15M | 807.15M | 953.65M | 953.65M | 953.65M | 953.65M | 800.15M | 800.15M | 800.15M | 800.15M | 722.10M | 722.10M | 722.10M | 722.10M | 558.47M | 558.47M | 558.47M | 558.47M | 453.91M | |||||||||
| Free Cash FlowFCF | -10.73M | -43.02M | -10.62M | -30.33M | -21.73M | -24.42M | -29.47M | -25.02M | -24.01M | -15.91M | -18.23M | -13.39M | -10.26M | 3.66M | -9.00M | 14.20M | 27.25M | 30.62M | -10.04M | 1.82M | |||||||||
| Net Cash FlowNCF | 577.30M | -213.56M | -11.79M | -37.42M | -50.84M | -25.62M | -23.34M | -19.87M | -18.48M | -12.81M | -19.79M | -48.14M | -15.54M | 3.96M | -103.67M | -112.28M | 14.98M | 16.37M | -24.92M | -81.60M |