Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -458.83% | -398.27% | -353.67% | -306.92% | 39.87% |
| Total Depreciation and Amortization | 52.67% | 30.20% | 11.23% | -7.06% | -0.21% |
| Total Amortization of Deferred Charges | -9.52% | -9.52% | -9.52% | -9.52% | -14.89% |
| Total Other Non-Cash Items | 3,490.42% | 2,651.61% | 2,134.89% | 1,549.04% | -68.55% |
| Change in Net Operating Assets | 122.49% | 93.55% | 58.58% | 46.30% | 29.38% |
| Cash from Operations | 210.79% | 142.50% | 92.85% | 66.46% | 53.61% |
| Capital Expenditure | -0.19% | 28.12% | 34.94% | 49.63% | 0.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.30% | 85.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.06% | -118.67% | -78.10% | -42.20% | -27.46% |
| Cash from Investing | -318.34% | -176.66% | -119.60% | -69.01% | -57.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.62% | 2.74% | -0.31% | -2.22% | -4.43% |
| Issuance of Common Stock | -17.33% | -25.49% | -60.41% | 4.06% | -27.32% |
| Repurchase of Common Stock | -422.75% | -422.75% | -422.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00% | -119.75% | -39.25% | -25.87% | 90.36% |
| Cash from Financing | -361.03% | -363.70% | -369.57% | -2,127.37% | -648.87% |
| Foreign Exchange rate Adjustments | 252.47% | -32.50% | 1,106.78% | -117.43% | -388.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.84% | -91.73% | -112.88% | -109.65% | 0.98% |