Lightspeed Commerce Inc.
LSPD
$10.33
$0.100.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.12% | 95.04% | -26.30% | -10.27% | -41.57% |
| Total Depreciation and Amortization | -77.54% | -13.17% | 50.23% | 45.82% | 42.81% |
| Total Amortization of Deferred Charges | -- | 46.27% | -- | -- | -- |
| Total Other Non-Cash Items | -74.25% | -100.16% | 106.97% | 38.42% | 1,148.12% |
| Change in Net Operating Assets | -271.59% | -8.29% | 1,433.72% | 156.05% | 188.86% |
| Cash from Operations | -99.07% | -14.48% | 962.54% | 325.81% | 187.09% |
| Capital Expenditure | 5.32% | -41.76% | -82.84% | -61.80% | -112.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.58% | -590.75% | -319.76% | -233.07% | -157.04% |
| Cash from Investing | 199.23% | -2,700.22% | -453.07% | -301.75% | -190.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.33% | 6.07% | -2.79% | -3.89% | 3.83% |
| Issuance of Common Stock | -84.21% | -98.76% | -26.89% | 284.71% | -98.59% |
| Repurchase of Common Stock | 25.52% | 100.00% | -- | -- | -191.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.67% | 81.48% | -2,000.00% | -725.00% | 77.50% |
| Cash from Financing | 25.83% | 97.91% | -7.92% | 28.48% | -190.54% |
| Foreign Exchange rate Adjustments | -112.03% | -130.78% | 106.17% | -105.73% | 11,875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.25% | 75.66% | 545.33% | 200.12% | -130.24% |