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Lightspeed Commerce Inc (LSPD)

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  • 12.850
  • -0.090-0.70%
15min DelayMarket Closed Apr 24 16:00 ET
1.76BMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightspeed Commerce Inc (LSPD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
962.54%28.9M
325.81%25.54M
187.09%12.4M
66.46%-32.76M
65.17%-9.94M
114.95%2.72M
54.48%-11.31M
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
Net income from continuing operations
-26.30%-33.58M
-10.27%-32.7M
-41.57%-49.57M
-306.92%-667.2M
-1,669.95%-575.94M
33.91%-26.59M
30.21%-29.66M
28.11%-35.01M
84.68%-163.96M
56.30%-32.54M
Operating gains losses
-70.65%27K
-3,700.00%-180K
-16,800.00%-501K
-150.00%-290K
-43.38%-390K
27.78%92K
102.10%5K
-99.07%3K
-216.00%-116K
-644.00%-272K
Depreciation and amortization
50.23%37.88M
45.82%37.67M
42.81%37.5M
-7.88%100.99M
-12.58%23.68M
-7.36%25.21M
-4.78%25.83M
-6.85%26.26M
-4.89%109.63M
-4.55%27.09M
Asset impairment expenditure
----
----
----
--556.44M
----
----
----
----
--0
----
Remuneration paid in stock
18.47%15.79M
-7.76%16.91M
14.43%12.96M
-28.59%55.61M
1.71%12.62M
-37.73%13.33M
-22.87%18.33M
-44.18%11.33M
-54.03%77.87M
-58.66%12.41M
Deferred tax
-400.00%-327K
139.25%146K
-228.67%-386K
159.13%191K
50.98%154K
120.57%109K
-174.85%-372K
176.53%300K
95.17%-323K
127.72%102K
Other non cashItems
42.17%-4.85M
45.31%-5.22M
161.08%6.21M
14.18%-36.5M
20.17%-8.4M
23.04%-8.39M
11.19%-9.54M
1.89%-10.17M
-71.41%-42.53M
---10.52M
Change In working capital
1,433.72%13.96M
156.05%8.92M
188.86%6.17M
46.30%-42.01M
27.02%-18.1M
93.12%-1.05M
30.11%-15.91M
55.00%-6.95M
-36.68%-78.23M
-59.52%-24.8M
-Change in receivables
-16.63%4.4M
486.86%7.51M
-96.95%475K
217.80%8.91M
-146.35%-10M
163.31%5.28M
78.06%-1.94M
13.84%15.58M
36.78%-7.57M
-152.58%-4.06M
-Change in inventory
-102.78%-94K
395.79%2.95M
81.18%-332K
151.46%1.88M
-40.10%1.26M
732.34%3.38M
70.73%-998K
2.54%-1.76M
31.06%-3.65M
177.97%2.1M
-Change in payables and accrued expense
2,395.56%9.83M
-138.41%-2.63M
193.71%3.59M
80.37%-1.06M
55.38%-3.65M
-107.96%-428K
-27.11%6.85M
68.06%-3.83M
38.69%-5.4M
-599.39%-8.19M
-Change in other current assets
95.05%-505K
73.39%3.36M
67.08%-1.07M
-32.64%-20.9M
-1,187.72%-9.39M
-38.87%-10.19M
136.22%1.94M
17.28%-3.26M
-57.81%-15.76M
116.47%863K
-Change in other current liabilities
4,065.00%793K
-65.56%125K
205.20%182K
-1,362.50%-404K
43.00%-574K
-102.35%-20K
872.34%363K
-173.62%-173K
68.42%32K
-675.43%-1.01M
-Change in other working capital
-149.14%-457K
89.18%-2.39M
124.70%3.33M
33.67%-30.43M
129.31%4.26M
117.76%930K
-52.43%-22.12M
-16.20%-13.5M
-116.53%-45.88M
15.35%-14.52M
Cash from discontinued investing activities
Operating cash flow
962.54%28.9M
325.81%25.54M
187.09%12.4M
66.46%-32.76M
65.17%-9.94M
114.95%2.72M
54.48%-11.31M
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
Investing cash flow
Cash flow from continuing investing activities
-453.07%-10.62M
-301.75%-9.16M
-190.33%-6.21M
-69.01%8.04M
-89.16%445K
-56.07%3.01M
-129.04%-2.28M
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
Net PPE purchase and sale
-82.84%-1.72M
-61.80%-1.71M
-112.99%-1.8M
49.63%-3.78M
71.61%-941K
58.90%-938K
-25.74%-1.06M
20.84%-847K
18.65%-7.51M
-64.43%-3.32M
Net intangibles purchas and sale
-174.75%-14.24M
-168.10%-12.96M
-221.66%-10.52M
-81.14%-19.34M
-104.80%-6.06M
-100.89%-5.18M
-69.26%-4.83M
-43.06%-3.27M
-174.22%-10.68M
-94.73%-2.96M
Net business purchase and sale
--0
----
----
---7.51M
---700K
---107K
----
----
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-42.33%5.33M
-45.05%5.67M
-44.34%6.11M
-12.36%38.68M
-21.52%8.14M
-21.14%9.24M
-10.70%10.31M
4.66%10.99M
88.15%44.13M
6.42%10.38M
Cash from discontinued investing activities
Investing cash flow
-453.07%-10.62M
-301.75%-9.16M
-190.33%-6.21M
-69.01%8.04M
-89.16%445K
-56.07%3.01M
-129.04%-2.28M
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
Financing cash flow
Cash flow from continuing financing activities
-7.92%-1.91M
28.48%-1.39M
-190.54%-118.48M
-2,127.37%-138.68M
-3,912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
Net issuance payments of debt
-2.79%-2.06M
-3.89%-2.27M
3.83%-2.06M
-2.22%-8.41M
12.14%-2.08M
-2.40%-2.01M
-18.92%-2.19M
-3.63%-2.14M
78.83%-8.23M
4.10%-2.36M
Net common stock issuance
--0
---20K
-191.46%-116.43M
---132.32M
---92.37M
--0
--0
---39.95M
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-26.89%174K
284.71%931K
-98.59%19K
4.06%2.23M
2,264.71%402K
-54.75%238K
-36.98%242K
10.85%1.35M
-54.48%2.14M
-95.88%17K
Interest paid (cash flow from financing activities)
----
----
77.50%-9K
----
----
----
----
---40K
----
----
Net other financing activities
-2,000.00%-21K
----
----
-25.87%-180K
---135K
97.30%-1K
86.67%-4K
47.37%-40K
88.57%-143K
--0
Cash from discontinued financing activities
Financing cash flow
-7.92%-1.91M
28.48%-1.39M
-190.54%-118.48M
-2,127.37%-138.68M
-3,912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
Net cash flow
Beginning cash position
-29.81%462.55M
-33.59%447.6M
-22.66%558.47M
-9.75%722.1M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.1M
-16.10%800.15M
-10.58%749.41M
Current changes in cash
313.25%16.37M
196.41%14.98M
-133.24%-112.28M
-109.64%-163.4M
-287.15%-103.67M
130.91%3.96M
15.89%-15.54M
-142.24%-48.14M
48.68%-77.94M
29.55%-26.78M
Effect of exchange rate changes
106.17%87K
-105.73%-35K
11,875.00%1.41M
-117.43%-237K
209.32%575K
-293.29%-1.41M
297.10%611K
-300.00%-12K
93.28%-109K
-1,243.48%-526K
End cash Position
-27.60%479M
-29.81%462.55M
-33.59%447.6M
-22.66%558.47M
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.1M
-9.75%722.1M
Free cash from
481.02%12.95M
163.22%10.87M
100.42%77K
51.76%-55.89M
51.34%-16.94M
85.26%-3.4M
39.74%-17.2M
37.68%-18.35M
16.30%-115.85M
22.86%-34.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 962.54%28.9M325.81%25.54M187.09%12.4M66.46%-32.76M65.17%-9.94M114.95%2.72M54.48%-11.31M45.45%-14.23M22.04%-97.67M31.38%-28.54M
Net income from continuing operations -26.30%-33.58M-10.27%-32.7M-41.57%-49.57M-306.92%-667.2M-1,669.95%-575.94M33.91%-26.59M30.21%-29.66M28.11%-35.01M84.68%-163.96M56.30%-32.54M
Operating gains losses -70.65%27K-3,700.00%-180K-16,800.00%-501K-150.00%-290K-43.38%-390K27.78%92K102.10%5K-99.07%3K-216.00%-116K-644.00%-272K
Depreciation and amortization 50.23%37.88M45.82%37.67M42.81%37.5M-7.88%100.99M-12.58%23.68M-7.36%25.21M-4.78%25.83M-6.85%26.26M-4.89%109.63M-4.55%27.09M
Asset impairment expenditure --------------556.44M------------------0----
Remuneration paid in stock 18.47%15.79M-7.76%16.91M14.43%12.96M-28.59%55.61M1.71%12.62M-37.73%13.33M-22.87%18.33M-44.18%11.33M-54.03%77.87M-58.66%12.41M
Deferred tax -400.00%-327K139.25%146K-228.67%-386K159.13%191K50.98%154K120.57%109K-174.85%-372K176.53%300K95.17%-323K127.72%102K
Other non cashItems 42.17%-4.85M45.31%-5.22M161.08%6.21M14.18%-36.5M20.17%-8.4M23.04%-8.39M11.19%-9.54M1.89%-10.17M-71.41%-42.53M---10.52M
Change In working capital 1,433.72%13.96M156.05%8.92M188.86%6.17M46.30%-42.01M27.02%-18.1M93.12%-1.05M30.11%-15.91M55.00%-6.95M-36.68%-78.23M-59.52%-24.8M
-Change in receivables -16.63%4.4M486.86%7.51M-96.95%475K217.80%8.91M-146.35%-10M163.31%5.28M78.06%-1.94M13.84%15.58M36.78%-7.57M-152.58%-4.06M
-Change in inventory -102.78%-94K395.79%2.95M81.18%-332K151.46%1.88M-40.10%1.26M732.34%3.38M70.73%-998K2.54%-1.76M31.06%-3.65M177.97%2.1M
-Change in payables and accrued expense 2,395.56%9.83M-138.41%-2.63M193.71%3.59M80.37%-1.06M55.38%-3.65M-107.96%-428K-27.11%6.85M68.06%-3.83M38.69%-5.4M-599.39%-8.19M
-Change in other current assets 95.05%-505K73.39%3.36M67.08%-1.07M-32.64%-20.9M-1,187.72%-9.39M-38.87%-10.19M136.22%1.94M17.28%-3.26M-57.81%-15.76M116.47%863K
-Change in other current liabilities 4,065.00%793K-65.56%125K205.20%182K-1,362.50%-404K43.00%-574K-102.35%-20K872.34%363K-173.62%-173K68.42%32K-675.43%-1.01M
-Change in other working capital -149.14%-457K89.18%-2.39M124.70%3.33M33.67%-30.43M129.31%4.26M117.76%930K-52.43%-22.12M-16.20%-13.5M-116.53%-45.88M15.35%-14.52M
Cash from discontinued investing activities
Operating cash flow 962.54%28.9M325.81%25.54M187.09%12.4M66.46%-32.76M65.17%-9.94M114.95%2.72M54.48%-11.31M45.45%-14.23M22.04%-97.67M31.38%-28.54M
Investing cash flow
Cash flow from continuing investing activities -453.07%-10.62M-301.75%-9.16M-190.33%-6.21M-69.01%8.04M-89.16%445K-56.07%3.01M-129.04%-2.28M-3.81%6.87M194.32%25.95M-31.06%4.1M
Net PPE purchase and sale -82.84%-1.72M-61.80%-1.71M-112.99%-1.8M49.63%-3.78M71.61%-941K58.90%-938K-25.74%-1.06M20.84%-847K18.65%-7.51M-64.43%-3.32M
Net intangibles purchas and sale -174.75%-14.24M-168.10%-12.96M-221.66%-10.52M-81.14%-19.34M-104.80%-6.06M-100.89%-5.18M-69.26%-4.83M-43.06%-3.27M-174.22%-10.68M-94.73%-2.96M
Net business purchase and sale --0-----------7.51M---700K---107K----------0--0
Net investment purchase and sale ----------------------------------0----
Interest received (cash flow from investment activities) -42.33%5.33M-45.05%5.67M-44.34%6.11M-12.36%38.68M-21.52%8.14M-21.14%9.24M-10.70%10.31M4.66%10.99M88.15%44.13M6.42%10.38M
Cash from discontinued investing activities
Investing cash flow -453.07%-10.62M-301.75%-9.16M-190.33%-6.21M-69.01%8.04M-89.16%445K-56.07%3.01M-129.04%-2.28M-3.81%6.87M194.32%25.95M-31.06%4.1M
Financing cash flow
Cash flow from continuing financing activities -7.92%-1.91M28.48%-1.39M-190.54%-118.48M-2,127.37%-138.68M-3,912.82%-94.18M-20.35%-1.77M-31.25%-1.95M-4,308.43%-40.78M82.42%-6.23M1.22%-2.35M
Net issuance payments of debt -2.79%-2.06M-3.89%-2.27M3.83%-2.06M-2.22%-8.41M12.14%-2.08M-2.40%-2.01M-18.92%-2.19M-3.63%-2.14M78.83%-8.23M4.10%-2.36M
Net common stock issuance --0---20K-191.46%-116.43M---132.32M---92.37M--0--0---39.95M--0--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -26.89%174K284.71%931K-98.59%19K4.06%2.23M2,264.71%402K-54.75%238K-36.98%242K10.85%1.35M-54.48%2.14M-95.88%17K
Interest paid (cash flow from financing activities) --------77.50%-9K-------------------40K--------
Net other financing activities -2,000.00%-21K---------25.87%-180K---135K97.30%-1K86.67%-4K47.37%-40K88.57%-143K--0
Cash from discontinued financing activities
Financing cash flow -7.92%-1.91M28.48%-1.39M-190.54%-118.48M-2,127.37%-138.68M-3,912.82%-94.18M-20.35%-1.77M-31.25%-1.95M-4,308.43%-40.78M82.42%-6.23M1.22%-2.35M
Net cash flow
Beginning cash position -29.81%462.55M-33.59%447.6M-22.66%558.47M-9.75%722.1M-11.72%661.57M-13.46%659.02M-13.63%673.95M-9.75%722.1M-16.10%800.15M-10.58%749.41M
Current changes in cash 313.25%16.37M196.41%14.98M-133.24%-112.28M-109.64%-163.4M-287.15%-103.67M130.91%3.96M15.89%-15.54M-142.24%-48.14M48.68%-77.94M29.55%-26.78M
Effect of exchange rate changes 106.17%87K-105.73%-35K11,875.00%1.41M-117.43%-237K209.32%575K-293.29%-1.41M297.10%611K-300.00%-12K93.28%-109K-1,243.48%-526K
End cash Position -27.60%479M-29.81%462.55M-33.59%447.6M-22.66%558.47M-22.66%558.47M-11.72%661.57M-13.46%659.02M-13.63%673.95M-9.75%722.1M-9.75%722.1M
Free cash from 481.02%12.95M163.22%10.87M100.42%77K51.76%-55.89M51.34%-16.94M85.26%-3.4M39.74%-17.2M37.68%-18.35M16.30%-115.85M22.86%-34.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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