Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -691.79M | -684.80M | -681.75M | -667.20M | -123.79M |
| Total Depreciation and Amortization | 103.78M | 91.12M | 79.28M | 68.04M | 67.98M |
| Total Amortization of Deferred Charges | 32.95M | 32.95M | 32.95M | 32.95M | 36.42M |
| Total Other Non-Cash Items | 601.00M | 595.50M | 592.27M | 575.45M | 16.74M |
| Change in Net Operating Assets | 10.95M | -4.06M | -28.88M | -42.01M | -48.71M |
| Cash from Operations | 56.90M | 30.72M | -6.13M | -32.76M | -51.36M |
| Capital Expenditure | -6.17M | -5.39M | -4.74M | -3.78M | -6.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -865.00K | -972.00K | -7.51M | -7.51M | -6.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52M | -5.55M | 7.22M | 19.34M | 24.67M |
| Cash from Investing | -25.55M | -11.92M | -5.03M | 8.04M | 11.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.47M | -8.41M | -8.33M | -8.41M | -8.70M |
| Issuance of Common Stock | 1.53M | 1.59M | 901.00K | 2.23M | 1.85M |
| Repurchase of Common Stock | -208.82M | -208.82M | -208.80M | -132.32M | -39.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00K | -178.00K | -149.00K | -180.00K | -45.00K |
| Cash from Financing | -215.96M | -215.82M | -216.37M | -138.68M | -46.84M |
| Foreign Exchange rate Adjustments | 2.04M | 542.00K | 1.19M | -237.00K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.57M | -196.47M | -226.35M | -163.63M | -87.84M |