Lightspeed Commerce Inc.
LSPD | NYSE
$11.23
+$0.37 (+3.36%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.42M | -28.17M | -115.85M | -32.7M | -49.57M | -575.94M | -26.59M | -29.66M | -35.01M | -32.54M | -40.23M | -42.49M | -48.7M | -74.47M | -814.8M | -79.94M | -100.8M | -114.52M | -65.49M | -59.09M | -49.34M |
Depreciation & Amortization | 8.42M | 37.19M | 113.05M | 37.67M | 37.5M | 23.68M | 25.21M | 25.83M | 26.26M | 27.09M | 27.22M | 27.13M | 28.19M | 28.38M | 28.8M | 28.94M | 29.14M | 29.97M | 29.24M | 25.83M | 19.51M |
Stock-Based Compensation | 11.8M | n/a | 45.66M | 16.91M | 12.96M | 12.62M | 13.33M | 18.33M | 11.33M | 12.41M | 21.4M | 23.77M | 20.29M | 30.02M | 39.04M | 46.2M | 54.13M | 60.84M | 47.1M | 33.05M | 12.97M |
Other Working Capital | -5.46M | 4.95M | 3.15M | 1.48M | 2.74M | -4.92M | -10.33M | -19.26M | -4.1M | -40.25M | -12.94M | -20.54M | -19.14M | 1.27M | -6.49M | -4.6M | 2.05M | 773K | -22.19M | 183K | -546K |
Other Non-Cash Items | -7.09M | 11.38M | -4.52M | -5.4M | 5.71M | 547.65M | -8.3M | -9.54M | -10.16M | -10.8M | -10.83M | -10.98M | -10.04M | -9.6M | 740.17M | -4.82M | -1.75M | -1.28M | -1.19M | -510K | -6K |
Deferred Income Tax | n/a | -7.53M | -567K | 146K | -386K | 154K | 109K | -372K | 299.94K | 102K | -530K | 497K | -392K | -368K | -1.43M | -2.54M | -2.35M | 1.4M | -12.13M | -15.07M | -2.22M |
Change in Working Capital | -10.59M | -19.55M | 29.06M | 8.92M | 6.17M | -18.1M | -1.05M | -15.91M | -6.95M | -24.8M | -15.22M | -22.76M | -15.44M | -15.55M | -18.2M | -11.7M | -11.78M | 12.24M | -45.78M | 2.77M | 4.48M |
Operating Cash Flow | 115K | -6.68M | 66.84M | 25.54M | 12.4M | -9.94M | 2.72M | -11.31M | -14.23M | -28.54M | -18.2M | -24.85M | -26.09M | -41.59M | -26.42M | -23.86M | -33.41M | -11.34M | -48.24M | -13.03M | -14.61M |
Capital Expenditures | -1.71M | -1.31M | -42.94M | -1.71M | -12.32M | -7M | -6.12M | -5.89M | -4.12M | -6.27M | -4.86M | -3.7M | -3.36M | -3.54M | -2.88M | -3.02M | -3.68M | -1.91M | -5.22M | -2.3M | -1.24M |
Cash Acquisitions | n/a | 396.09 | -165K | -165K | n/a | -700K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | -160.88M | -206.88M | -191.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263K | -436K | n/a | -820K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.87M | n/a | -20.6M | -7.29M | -4.4M | 2.09M | 4.05M | -1.23M | 7.72M | 7.42M | 9.13M | 8.69M | 8.21M | 8.23M | 5.64M | 3.98M | 1.71M | 1.69M | 1.84M | 1.43M | 1.2M |
Investing Cash Flow | 6.16M | -16.25M | -25.99M | -9.16M | -6.21M | 445K | 3.01M | -2.28M | 6.87M | 4.1M | 6.85M | 7.86M | 7.14M | 5.95M | 3.2M | 1.85M | -2.19M | -199K | -164.26M | -207.75M | -191.73M |
Debt Repayment | -1.11M | -1.95M | -2.06M | -2.27M | -2.06M | -2.08M | -2.01M | -2.19M | -2.14M | -2.36M | -1.96M | -1.84M | -2.07M | -2.47M | -2.3M | -32.01M | -2.09M | -1.86M | -2.04M | -1.13M | -1.92M |
Common Stock Repurchased | -65.59M | 279.53K | -429.66K | -20K | -116.43M | -92.37M | n/a | 63.89K | -39.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.18M | 27.8K | -119.47M | 898K | 10K | 267K | 237K | -68.06K | 1.31M | 17K | 489K | 354K | 1.14M | 89K | -97K | 3.19M | 282K | 149K | 969K | 799.2M | 4.69M |
Financial Cash Flow | -87.87M | -1.64M | -121.78M | -1.39M | -118.48M | -94.18M | -1.77M | -1.95M | -40.78M | -2.35M | -1.47M | -1.49M | -925K | -2.38M | -2.4M | -28.83M | -1.81M | -1.72M | -1.07M | 798.08M | 2.77M |
Net Cash Flow | -81.77M | -22.73M | -79.47M | 14.95M | -110.87M | -103.1M | 2.55M | -14.93M | -48.15M | -27.31M | -12.08M | -18.79M | -19.88M | -37.96M | -24.46M | -52.21M | -38.87M | -13.01M | -213.52M | 576.46M | -203.43M |
Free Cash Flow | -1.59M | -7.99M | 23.9M | 23.83M | 77K | -16.94M | -3.4M | -17.2M | -18.35M | -34.81M | -23.06M | -28.54M | -29.45M | -45.12M | -29.31M | -26.88M | -37.1M | -13.25M | -53.45M | -15.33M | -15.85M |
Adj. Free Cash Flow | -13.39M | -7.99M | -21.76M | 6.93M | -12.89M | -29.56M | -16.73M | -35.53M | -29.68M | -47.22M | -44.46M | -52.31M | -49.74M | -75.14M | -68.34M | -73.08M | -91.22M | -74.09M | -100.55M | -48.38M | -28.81M |
Maintenance CapEx | -1.71M | n/a | -41.36M | n/a | -10.41M | -5.68M | -3.83M | -3.23M | -887.24K | -3.1M | -1.35M | -486.05K | -929.44K | -370.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -1.31M | -1.58M | -1.71M | -1.91M | -1.31M | -2.29M | -2.66M | -3.23M | -3.17M | -3.51M | -3.21M | -2.43M | -3.16M | -2.88M | -3.02M | -3.68M | -1.91M | -5.22M | -2.3M | -1.24M |
Owner Earnings | -1.59M | -6.68M | 25.48M | 25.54M | 1.98M | -15.62M | -1.11M | -14.54M | -15.12M | -31.64M | -19.54M | -25.33M | -27.02M | -41.96M | -26.42M | -23.86M | -33.41M | -11.34M | -48.24M | -13.03M | -14.61M |
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