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Lightspeed Commerce Inc (LSPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Lightspeed Commerce Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income-144.41
Depreciation & amortization11.94
Amortization of Other Assets138.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1.80
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.97
Adjustments For Share Based Payments Related To Acquisition Related Compensation-
Adjustments For Sharebased Payments-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Current Tax Liabilities-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Finance Income Cost-
Income taxes-8.14
Purchase Of Intangible Assets Classified As Investing Activities-52.83
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities40.56
Discontinued operations0.00
Net Cash flow from Operating Activities55.46
Investing Activities
Capital Expenditures-6.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-53.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.10
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Payments For Debt Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-123.75
Effect of exchange rate on cash flow1.29
Discontinued operations0.00
Free Cash Flow48.90
Total Cash Flow558.47
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About Lightspeed Commerce Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001823306-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.