Lightspeed Commerce Inc.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.27M | -144.41M | -691.79M | -684.80M | -681.75M |
| Total Depreciation and Amortization | 73.48M | 102.56M | 103.78M | 91.12M | 79.28M |
| Total Amortization of Deferred Charges | 48.20M | 48.20M | 32.95M | 32.95M | 32.95M |
| Total Other Non-Cash Items | 26.08M | 39.66M | 601.00M | 595.50M | 592.27M |
| Change in Net Operating Assets | -7.31M | 9.45M | 10.95M | -4.06M | -28.88M |
| Cash from Operations | 43.18M | 55.46M | 56.90M | 30.72M | -6.13M |
| Capital Expenditure | -6.46M | -6.56M | -6.17M | -5.39M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.00K | -165.00K | -865.00K | -972.00K | -7.51M |
| Divestitures | 19.07M | -- | -- | -- | -- |
| Other Investing Activities | -37.64M | -30.84M | -18.52M | -5.55M | 7.22M |
| Cash from Investing | -25.20M | -37.56M | -25.55M | -11.92M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.39M | -8.34M | -8.47M | -8.41M | -8.33M |
| Issuance of Common Stock | 1.11M | 1.13M | 1.53M | 1.59M | 901.00K |
| Repurchase of Common Stock | -86.74M | -116.45M | -208.82M | -208.82M | -208.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | -88.00K | -198.00K | -178.00K | -149.00K |
| Cash from Financing | -93.15M | -123.75M | -215.96M | -215.82M | -216.37M |
| Foreign Exchange rate Adjustments | -295.00K | 1.29M | 2.04M | 542.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.46M | -104.56M | -182.57M | -196.47M | -226.35M |