Lightspeed Commerce Inc.
LSPD | NYSE
$10.87
-$0.09 (-0.82%)
At close: Oct 30, 2026, 4:00 PM ET
$10.86
-$0.01 (-0.12%)
After-hours:
Oct 30, 2026, 5:10 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -143.49M | -667.2M | -163.96M | -1.07B | -288.43M | -124.28M |
Depreciation & Amortization | 149.8M | 100.99M | 109.63M | 115.26M | 104.55M | 36.48M |
Stock-Based Compensation | n/a | 55.61M | 77.87M | 169.39M | 153.96M | 37.26M |
Other Working Capital | 7.56M | -51.91M | -66.81M | -30.95M | -21.78M | -13.6M |
Other Non-Cash Items | 69.26M | 519.65M | -42.65M | 724M | -2.98M | 1.79M |
Deferred Income Tax | -8.09M | 191K | -323K | -6.69M | -28.02M | -5.96M |
Change in Working Capital | 9.39M | -42.01M | -78.23M | -57.23M | -26.28M | -38.36M |
Operating Cash Flow | 76.87M | -32.76M | -97.67M | -125.28M | -87.22M | -93.06M |
Capital Expenditures | -6.52M | -23.12M | -18.18M | -13.12M | -10.65M | -1.79M |
Cash Acquisitions | -163.95K | -7.51M | n/a | n/a | -559.43M | -235.58M |
Purchase of Investments | n/a | n/a | n/a | -1.52M | -344.72K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 344.72K | n/a |
Other Investing Acitivies | n/a | 19.34M | 33.46M | 19.56M | 6.15M | 2.32M |
Investing Cash Flow | -59.17M | 8.04M | 25.95M | 8.82M | -563.93M | -235.05M |
Debt Repayment | -8.34M | -8.41M | -8.23M | -38.87M | -6.95M | -4.35M |
Common Stock Repurchased | -115.7M | -132.32M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 53.26K | 2.05M | 2M | 3.46M | -18.51M | -25.87M |
Financial Cash Flow | -122.87M | -138.68M | -6.23M | -35.41M | 798.06M | 922.32M |
Net Cash Flow | -102.93M | -163.63M | -78.05M | -153.5M | 146.5M | 596.18M |
Free Cash Flow | 70.35M | -55.89M | -115.85M | -138.41M | -97.87M | -94.86M |
Adj. Free Cash Flow | 70.35M | -111.49M | -193.72M | -307.79M | -251.83M | -132.12M |
Maintenance CapEx | n/a | -13.63M | -5.87M | n/a | n/a | n/a |
Growth CapEx | -6.52M | -9.49M | -12.32M | -13.12M | -10.65M | -1.79M |
Owner Earnings | 76.87M | -46.39M | -103.53M | -125.28M | -87.22M | -93.06M |
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