Lightspeed Commerce Inc.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.53% | 14.92% | -2.69% | 34.03% | 91.39% |
| Total Depreciation and Amortization | 180.26% | -127.70% | 0.55% | 0.44% | 504.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.85% | -108.63% | -8.74% | -36.26% | -96.74% |
| Change in Net Operating Assets | 45.95% | -240.37% | 56.60% | 44.43% | 134.11% |
| Cash from Operations | 101.01% | -139.37% | 13.16% | 106.04% | 224.73% |
| Capital Expenditure | -28.04% | 22.22% | -0.47% | 5.38% | -91.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.45% | -14.91% | -22.17% | -65.69% | -310.98% |
| Cash from Investing | 153.21% | -8.91% | -15.93% | -47.69% | -1,494.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.36% | 5.34% | 9.29% | -10.34% | 0.87% |
| Issuance of Common Stock | -40.00% | -97.13% | -81.31% | 4,800.00% | -95.27% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.98% | -26.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00% | -19.05% | 36.36% | -266.67% | 93.33% |
| Cash from Financing | -4,358.24% | -3.30% | -36.87% | 98.82% | -25.80% |
| Foreign Exchange rate Adjustments | 3.95% | -303.45% | 348.57% | -102.48% | 145.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.83% | -252.50% | 10.09% | 113.48% | -7.54% |