Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.58M | -32.70M | -49.57M | -575.94M | -26.59M |
| Total Depreciation and Amortization | 37.88M | 37.67M | 37.50M | -9.27M | 25.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.95M | -- |
| Total Other Non-Cash Items | 10.64M | 11.65M | 18.29M | 560.43M | 5.14M |
| Change in Net Operating Assets | 13.96M | 8.92M | 6.17M | -18.10M | -1.05M |
| Cash from Operations | 28.90M | 25.54M | 12.40M | -9.94M | 2.72M |
| Capital Expenditure | -1.72M | -1.71M | -1.80M | -941.00K | -938.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -165.00K | -- | -700.00K | -107.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.91M | -7.29M | -4.40M | 2.09M | 4.05M |
| Cash from Investing | -10.62M | -9.16M | -6.21M | 445.00K | 3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -2.27M | -2.06M | -2.08M | -2.01M |
| Issuance of Common Stock | 174.00K | 931.00K | 19.00K | 402.00K | 238.00K |
| Repurchase of Common Stock | 0.00 | -20.00K | -116.43M | -92.37M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -33.00K | -9.00K | -135.00K | -1.00K |
| Cash from Financing | -1.91M | -1.39M | -118.48M | -94.18M | -1.77M |
| Foreign Exchange rate Adjustments | 87.00K | -35.00K | 1.41M | 575.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46M | 14.95M | -110.87M | -103.10M | 2.55M |