Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.30% | -10.27% | -41.57% | -1,669.95% | 33.91% |
| Total Depreciation and Amortization | 50.23% | 45.82% | 42.81% | 0.64% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.52% | -- |
| Total Other Non-Cash Items | 106.97% | 38.42% | 1,148.12% | 32,558.80% | -48.82% |
| Change in Net Operating Assets | 1,433.72% | 156.05% | 188.86% | 27.02% | 93.12% |
| Cash from Operations | 962.54% | 325.81% | 187.09% | 65.17% | 114.95% |
| Capital Expenditure | -82.84% | -61.80% | -112.99% | 71.61% | 58.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.76% | -233.07% | -157.04% | -71.88% | -55.61% |
| Cash from Investing | -453.07% | -301.75% | -190.33% | -89.16% | -56.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -3.89% | 3.83% | 12.14% | -2.40% |
| Issuance of Common Stock | -26.89% | 284.71% | -98.59% | 2,264.71% | -54.75% |
| Repurchase of Common Stock | -- | -- | -191.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,000.00% | -725.00% | 77.50% | -- | 97.30% |
| Cash from Financing | -7.92% | 28.48% | -190.54% | -3,912.82% | -20.35% |
| Foreign Exchange rate Adjustments | 106.17% | -105.73% | 11,875.00% | 209.32% | -293.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.33% | 200.12% | -130.24% | -277.58% | 121.10% |