Lightspeed Commerce Inc.
LSPD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -28.57M | -33.58M | -32.70M | -49.57M |
| Total Depreciation and Amortization | 8.42M | -10.49M | 37.88M | 37.67M | 37.50M |
| Total Amortization of Deferred Charges | -- | 48.20M | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | -918.00K | 10.64M | 11.65M | 18.29M |
| Change in Net Operating Assets | -10.59M | -19.60M | 13.96M | 8.92M | 6.17M |
| Cash from Operations | 115.00K | -11.38M | 28.90M | 25.54M | 12.40M |
| Capital Expenditure | -1.71M | -1.33M | -1.72M | -1.71M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -165.00K | -- |
| Divestitures | 19.07M | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -10.24M | -8.91M | -7.29M | -4.40M |
| Cash from Investing | 6.16M | -11.57M | -10.62M | -9.16M | -6.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -1.95M | -2.06M | -2.27M | -2.06M |
| Issuance of Common Stock | 3.00K | 5.00K | 174.00K | 931.00K | 19.00K |
| Repurchase of Common Stock | -86.72M | 0.00 | 0.00 | -20.00K | -116.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -25.00K | -21.00K | -33.00K | -9.00K |
| Cash from Financing | -87.87M | -1.97M | -1.91M | -1.39M | -118.48M |
| Foreign Exchange rate Adjustments | -170.00K | -177.00K | 87.00K | -35.00K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.77M | -25.10M | 16.46M | 14.95M | -110.87M |