Lightspeed Commerce Cash Flow Statement (2019-2025) | LSPD

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Cash Flow Statement 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
Operating Activities
Net Income -10.07M-15.76M-18.60M-20.12M-19.47M-42.65M-42.05M-49.34M-59.09M-65.49M-114.52M-100.80M-79.94M-814.80M-74.47M-48.70M-42.49M-40.23M-32.54M-35.01M-28.31M-26.59M-575.94M-47.88M-32.70M
Depreciation and Depletion 1.84M2.87M1.24M2.55M2.09M2.49M3.03M3.39M3.82M3.27M3.25M3.44M3.76M3.69M3.14M3.54M4.21M3.37M3.22M3.11M2.86M2.82M2.99M
Share-based Compensation 2.48M4.81M0.20M5.53M0.76M3.15M12.39M4.77M1.27M3.59M38.53M0.92M2.99M3.03M17.82M23.28M21.40M0.00M11.33M18.33M13.33M12.62M12.96M16.91M
Deferred Taxes -0.48M-0.46M-2.06M-1.57M-1.35M-2.04M-0.98M-2.22M-15.07M-12.12M1.40M-2.35M-2.54M-1.43M-0.37M-0.39M0.50M-0.53M0.10M0.30M-0.37M0.11M0.15M-0.39M0.15M
Cash from Discontinued Operations -8.93M-19.66M-7.41M-14.79M-24.13M-14.61M-13.03M-48.24M-11.34M-33.41M-23.86M-26.42M-41.59M-26.09M-24.85M-18.20M-28.54M-14.23M-11.31M2.72M-9.94M12.40M25.54M
Gains from Investment Securities 0.06M0.11M0.04M0.11M0.15M0.49M0.05M0.06M0.01M0.76M0.21M0.17M5.07M1.36M0.12M1.07M1.06M0.97M2.22M0.41M1.39M0.74M
Asset Writedowns and Impairment 748.71M
Cash from Operations -10.73M-8.88M-7.41M-7.38M-54.14M-24.13M-14.61M-13.03M-48.24M-11.34M-33.41M-23.86M-26.42M-41.59M-26.09M-24.85M-18.20M-28.54M-14.23M-11.31M-9.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.80M2.15M4.26M4.41M4.40M7.96M13.36M17.01M22.80M25.85M26.15M25.88M25.68M25.37M24.62M24.50M23.99M23.67M22.88M22.89M22.61M22.11M20.82M34.68M34.68M
Depreciation & Amortization (CF) 1.84M2.87M1.24M2.55M2.09M2.49M3.03M3.39M3.82M3.27M3.25M3.44M3.76M3.69M3.14M3.54M4.21M3.37M3.22M3.11M2.86M2.82M2.99M
Change in Working Capital
Change in Receivables -1.22M-3.33M0.59M-0.02M-1.58M-2.82M-1.03M-18.73M-2.42M1.93M-1.56M-5.11M-7.22M-3.94M-5.34M-7.34M0.86M-3.26M1.94M-10.19M-9.39M-1.07M3.35M
Change in Inventory -0.08M-0.09M0.93M0.31M1.10M1.50M1.57M-1.82M2.93M4.46M7.54M-1.03M10.01M10.14M12.84M-1.81M18.06M18.59M16.49M-1.76M19.25M15.87M14.61M-0.33M11.99M
Change in Account Payables 0.66M0.66M30.81M3.41M38.75M72.07M65.05M7.74M78.63M69.89M78.31M-7.88M73.46M69.75M68.83M-8.17M71.05M77.67M68.68M-3.36M73.00M77.20M73.08M3.29M70.67M
Investing Activities
Acquisitions -27.76M-61.94M-1.78M-1.44M-1.23M-191.69M-206.88M-160.88M0.02M-0.11M-0.70M
Divestments -26.43M-61.26M-1.47M-1.19M-0.91M-191.72M-207.75M-164.26M-0.20M-2.19M1.85M3.20M5.95M7.14M7.86M6.85M4.10M6.87M-2.28M3.01M0.45M-6.21M-9.16M
Change in Acquisitions & Divestments 9.07M-3.28M1.95M-0.22M1.87M
Financing Activities
Other financing activities -1.58M-1.61M-0.78M-17.66M-26.45M-0.57M-33.09M-0.48M-0.06M-0.08M-0.03M
Change in Capital Stock
Shares Issued 2.31M3.34M2.87M5.05M939.21M5.54M9.28M2.10M806.59M0.55M3.48M0.26M0.41M1.22M0.38M0.53M0.02M1.35M0.24M0.24M0.40M0.02M0.93M
Misc.
Cash from Financing Activities -0.45M-0.21M0.80M316.89M599.54M2.77M798.08M-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
Exchange Rate Effect -0.06M0.10M0.64M1.25M0.00M0.14M-0.84M0.05M0.25M-1.45M-1.38M1.16M0.05M-0.00M-0.31M0.73M-0.53M-0.01M0.61M-1.41M0.57M1.41M-0.04M
Change in Cash -35.86M-81.04M-7.45M302.17M574.50M-203.43M576.46M-213.51M-13.01M-38.87M-52.21M-24.46M-37.96M-19.88M-18.79M-12.08M-27.30M-48.15M-14.93M2.55M-103.10M-110.87M14.95M
Beginning Cash Balance 243.56M87.45M210.97M218.42M-91.20M210.97M232.65M1,010.58M230.69M1,020.66M966.66M992.52M1,005.87M978.11M838.12M820.03M818.94M812.24M749.41M770.26M737.03M719.55M661.57M558.47M447.60M
Free Cash Flow -10.73M-8.88M-7.41M-7.38M-54.14M-24.13M-14.61M-13.03M-48.24M-11.34M-33.41M-23.86M-26.42M-41.59M-26.09M-24.85M-18.20M-28.54M-14.23M-11.31M-9.94M
Net Cash Flow -0.45M-10.94M-8.88M-6.61M309.51M-54.14M575.41M-11.85M785.05M-49.31M-13.06M-35.22M-52.69M-28.82M-43.96M-27.02M-26.33M-19.66M-30.88M-55.01M-13.26M-1.77M-104.12M-118.47M-1.39M