Also trades as: LSPD.TO (TSX) · $vol 6M
LSPD NYSE
Lightspeed Commerce Inc.
1W: -0.4%
1M: -5.6%
3M: -7.5%
YTD: -16.3%
1Y: -15.9%
3Y: -29.0%
5Y: -91.9%
$9.82
+0.14 (+1.45%)
Weekly Expected Move ±3.9%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77M
+334.6% ▲
Capital Expenditures
$7M
+71.8% ▲
5Y CAGR: +29.4%
Free Cash Flow
$70M
+225.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$116M
+12.6% ▲
Net Change in Cash
-$103M
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$288M | -$1.1B | -$164M | -$667M | -$143M |
| Depreciation & Amort. | $105M | $115M | $110M | $101M | $150M |
| Stock-Based Comp. | $154M | $169M | $78M | $56M | $0 |
| Change in Working Capital | -$26M | -$57M | -$78M | -$42M | $9M |
| Other Non-Cash Items | -$3M | $724M | -$43M | $520M | $69M |
| Operating Cash Flow | -$87M | -$125M | -$98M | -$33M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$9M | -$8M | -$4M | -$59M |
| Acquisitions (Net) | -$559M | $0 | $0 | -$8M | -$164K |
| Investment Purchases | -$345K | -$2M | $0 | $0 | $0 |
| Investment Sales | $345K | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $20M | $33M | $19M | $0 |
| Investing Cash Flow | -$564M | $9M | $26M | $8M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$39M | -$8M | -$8M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | -$132M | -$116M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | $3M | $2M | $2M | $53K |
| Financing Cash Flow | $798M | -$35M | -$6M | -$139M | -$123M |
| Net Change in Cash | $147M | -$154M | -$78M | -$164M | -$103M |
| Cash End of Period | $954M | $800M | $722M | $558M | $457M |
| Free Cash Flow | -$98M | -$138M | -$116M | -$56M | $70M |