Lightspeed Commerce Inc.
LSPD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.73% | 78.36% | -458.83% | -398.27% | -353.67% |
| Total Depreciation and Amortization | -7.32% | 50.74% | 52.67% | 30.20% | 11.23% |
| Total Amortization of Deferred Charges | 46.27% | 46.27% | -9.52% | -9.52% | -9.52% |
| Total Other Non-Cash Items | -95.60% | -93.11% | 3,490.42% | 2,651.61% | 2,134.89% |
| Change in Net Operating Assets | 74.68% | 122.51% | 122.49% | 93.55% | 58.58% |
| Cash from Operations | 804.06% | 269.28% | 210.79% | 142.50% | 92.85% |
| Capital Expenditure | -36.43% | -73.50% | -0.19% | 28.12% | 34.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.80% | 97.80% | 87.30% | 85.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.43% | -259.49% | -175.06% | -118.67% | -78.10% |
| Cash from Investing | -400.83% | -567.10% | -318.34% | -176.66% | -119.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.28% | 0.80% | 2.62% | 2.74% | -0.31% |
| Issuance of Common Stock | 23.53% | -49.39% | -17.33% | -25.49% | -60.41% |
| Repurchase of Common Stock | 58.46% | 11.99% | -422.75% | -422.75% | -422.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.75% | 51.11% | -340.00% | -119.75% | -39.25% |
| Cash from Financing | 56.95% | 10.76% | -361.03% | -363.70% | -369.57% |
| Foreign Exchange rate Adjustments | -124.83% | 643.46% | 252.47% | -32.50% | 1,106.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.66% | 36.10% | -107.84% | -91.73% | -112.88% |