Lightspeed Commerce Inc.
LSPD
$10.92
$0.161.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.80M | -681.75M | -667.20M | -123.79M | -137.44M |
| Total Depreciation and Amortization | 91.12M | 79.28M | 68.04M | 67.98M | 69.98M |
| Total Amortization of Deferred Charges | 32.95M | 32.95M | 32.95M | 36.42M | 36.42M |
| Total Other Non-Cash Items | 595.50M | 592.27M | 575.45M | 16.74M | 21.64M |
| Change in Net Operating Assets | -4.06M | -28.88M | -42.01M | -48.71M | -62.88M |
| Cash from Operations | 30.72M | -6.13M | -32.76M | -51.36M | -72.28M |
| Capital Expenditure | -5.39M | -4.74M | -3.78M | -6.16M | -7.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -972.00K | -7.51M | -7.51M | -6.81M | -6.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | 7.22M | 19.34M | 24.67M | 29.75M |
| Cash from Investing | -11.92M | -5.03M | 8.04M | 11.70M | 15.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.41M | -8.33M | -8.41M | -8.70M | -8.65M |
| Issuance of Common Stock | 1.59M | 901.00K | 2.23M | 1.85M | 2.13M |
| Repurchase of Common Stock | -208.82M | -208.80M | -132.32M | -39.95M | -39.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00K | -149.00K | -180.00K | -45.00K | -81.00K |
| Cash from Financing | -215.82M | -216.37M | -138.68M | -46.84M | -46.54M |
| Foreign Exchange rate Adjustments | 542.00K | 1.19M | -237.00K | -1.34M | 803.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.47M | -226.35M | -163.63M | -87.84M | -102.47M |