Lightspeed Commerce Inc.
LSPD
$12.13
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.57M | -575.94M | -26.59M | -29.66M | -35.01M |
| Total Depreciation and Amortization | 37.50M | -9.27M | 25.21M | 25.83M | 26.26M |
| Total Amortization of Deferred Charges | -- | 32.95M | -- | -- | -- |
| Total Other Non-Cash Items | 18.29M | 560.43M | 5.14M | 8.42M | 1.47M |
| Change in Net Operating Assets | 6.17M | -18.10M | -1.05M | -15.91M | -6.95M |
| Cash from Operations | 12.40M | -9.94M | 2.72M | -11.31M | -14.23M |
| Capital Expenditure | -1.80M | -941.00K | -938.00K | -1.06M | -847.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -700.00K | -107.00K | -6.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | 2.09M | 4.05M | 5.48M | 7.72M |
| Cash from Investing | -6.21M | 445.00K | 3.01M | -2.28M | 6.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -2.08M | -2.01M | -2.19M | -2.14M |
| Issuance of Common Stock | 19.00K | 402.00K | 238.00K | 242.00K | 1.35M |
| Repurchase of Common Stock | -116.43M | -92.37M | 0.00 | 0.00 | -39.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -135.00K | -1.00K | -4.00K | -40.00K |
| Cash from Financing | -118.48M | -94.18M | -1.77M | -1.95M | -40.78M |
| Foreign Exchange rate Adjustments | 1.41M | 575.00K | -1.41M | 611.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.87M | -103.10M | 2.55M | -14.93M | -48.15M |