Lightspeed Commerce Inc.
LSPD
$10.75
-$0.02-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.79M | -137.44M | -150.27M | -163.96M | -205.89M |
| Total Depreciation and Amortization | 67.98M | 69.98M | 71.28M | 73.21M | 68.12M |
| Total Amortization of Deferred Charges | 36.42M | 36.42M | 36.42M | 36.42M | 42.80M |
| Total Other Non-Cash Items | 16.74M | 21.64M | 26.50M | 34.90M | 53.23M |
| Change in Net Operating Assets | -48.71M | -62.88M | -69.74M | -78.23M | -68.97M |
| Cash from Operations | -51.36M | -72.28M | -85.81M | -97.67M | -110.72M |
| Capital Expenditure | -6.16M | -7.50M | -7.28M | -7.51M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.81M | -6.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.67M | 29.75M | 32.96M | 33.46M | 34.01M |
| Cash from Investing | 11.70M | 15.54M | 25.68M | 25.95M | 27.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70M | -8.65M | -8.30M | -8.23M | -8.33M |
| Issuance of Common Stock | 1.85M | 2.13M | 2.28M | 2.14M | 2.54M |
| Repurchase of Common Stock | -39.95M | -39.95M | -39.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -81.00K | -107.00K | -143.00K | -467.00K |
| Cash from Financing | -46.84M | -46.54M | -46.08M | -6.23M | -6.26M |
| Foreign Exchange rate Adjustments | -1.34M | 803.00K | -118.00K | -109.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.84M | -102.47M | -106.33M | -78.05M | -88.71M |
