Lightspeed Commerce Inc.
LSPD
$11.76
-$0.37-3.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -681.75M | -667.20M | -123.79M | -137.44M | -150.27M |
| Total Depreciation and Amortization | 79.28M | 68.04M | 67.98M | 69.98M | 71.28M |
| Total Amortization of Deferred Charges | 32.95M | 32.95M | 36.42M | 36.42M | 36.42M |
| Total Other Non-Cash Items | 592.27M | 575.45M | 16.74M | 21.64M | 26.50M |
| Change in Net Operating Assets | -28.88M | -42.01M | -48.71M | -62.88M | -69.74M |
| Cash from Operations | -6.13M | -32.76M | -51.36M | -72.28M | -85.81M |
| Capital Expenditure | -4.74M | -3.78M | -6.16M | -7.50M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.51M | -7.51M | -6.81M | -6.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.22M | 19.34M | 24.67M | 29.75M | 32.96M |
| Cash from Investing | -5.03M | 8.04M | 11.70M | 15.54M | 25.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33M | -8.41M | -8.70M | -8.65M | -8.30M |
| Issuance of Common Stock | 901.00K | 2.23M | 1.85M | 2.13M | 2.28M |
| Repurchase of Common Stock | -208.80M | -132.32M | -39.95M | -39.95M | -39.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | -180.00K | -45.00K | -81.00K | -107.00K |
| Cash from Financing | -216.37M | -138.68M | -46.84M | -46.54M | -46.08M |
| Foreign Exchange rate Adjustments | 1.19M | -237.00K | -1.34M | 803.00K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.35M | -163.63M | -87.84M | -102.47M | -106.33M |