Lightspeed Commerce Inc.
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | 34.03% | 91.39% | -2,066.34% | 10.35% |
| Total Depreciation and Amortization | 0.55% | 0.44% | 504.49% | -136.77% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.74% | -36.26% | -96.74% | 10,805.33% | -38.96% |
| Change in Net Operating Assets | 56.60% | 44.43% | 134.11% | -1,628.84% | 93.42% |
| Cash from Operations | 13.16% | 106.04% | 224.73% | -465.37% | 124.05% |
| Capital Expenditure | -0.47% | 5.38% | -91.71% | -0.32% | 11.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -554.21% | 98.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.17% | -65.69% | -310.98% | -48.54% | -26.02% |
| Cash from Investing | -15.93% | -47.69% | -1,494.38% | -85.21% | 231.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.29% | -10.34% | 0.87% | -3.59% | 8.32% |
| Issuance of Common Stock | -81.31% | 4,800.00% | -95.27% | 68.91% | -1.65% |
| Repurchase of Common Stock | 100.00% | 99.98% | -26.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.36% | -266.67% | 93.33% | -13,400.00% | 75.00% |
| Cash from Financing | -36.87% | 98.82% | -25.80% | -5,226.98% | 9.29% |
| Foreign Exchange rate Adjustments | 348.57% | -102.48% | 145.74% | 140.75% | -330.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09% | 113.48% | -7.54% | -4,143.10% | 117.08% |