Lightspeed Commerce Inc.
LSPD | NYSE
$11.27
+$0.40 (+3.73%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM 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 | -179.14M | -226.28M | -774.06M | -684.8M | -681.75M | -667.2M | -123.79M | -137.44M | -150.27M | -163.96M | -205.89M | -980.47M | -1.02B | -1.07B | -1.11B | -360.75M | -339.89M | -288.43M | -215.96M | -193.12M | -153.5M |
Depreciation & Amortization | 196.33M | 225.41M | 211.91M | 124.07M | 112.23M | 100.99M | 104.39M | 106.4M | 107.69M | 109.63M | 110.92M | 112.5M | 114.31M | 115.26M | 116.85M | 117.3M | 114.19M | 104.55M | 90.03M | 70.46M | 50.35M |
Stock-Based Compensation | 74.36M | 75.53M | 88.15M | 55.82M | 57.24M | 55.61M | 55.39M | 63.47M | 68.9M | 77.87M | 95.48M | 113.11M | 135.55M | 169.39M | 200.21M | 208.27M | 195.12M | 153.96M | 104.9M | 66.63M | 40.18M |
Other Working Capital | 4.12M | 12.32M | 2.45M | -11.03M | -31.77M | -38.6M | -73.94M | -76.54M | -77.83M | -92.87M | -51.35M | -44.9M | -28.95M | -7.76M | -8.26M | -23.96M | -19.18M | -21.78M | -22.62M | -9.64M | -10.05M |
Other Non-Cash Items | -5.62M | 7.17M | 543.44M | 539.66M | 535.52M | 519.66M | -38.79M | -41.32M | -42.76M | -42.65M | -41.46M | 709.54M | 715.71M | 724M | 732.32M | -9.04M | -4.73M | -2.98M | -7.08M | -1.93M | 703K |
Deferred Income Tax | -7.95M | -8.33M | -653K | 23K | -495K | 190.94K | 138.94K | -500.06K | 368.94K | -323K | -793K | -1.69M | -4.73M | -6.69M | -4.92M | -15.62M | -28.15M | -28.02M | -30.41M | -20.33M | -6.61M |
Change in Working Capital | 7.83M | 24.6M | 26.05M | -4.06M | -28.88M | -42.01M | -48.71M | -62.88M | -69.74M | -78.23M | -68.97M | -71.95M | -60.89M | -57.23M | -29.44M | -57.02M | -42.55M | -26.28M | -41.49M | -27.62M | -31.38M |
Operating Cash Flow | 85.82M | 98.1M | 94.84M | 30.72M | -6.13M | -32.76M | -51.36M | -72.28M | -85.81M | -97.67M | -110.72M | -118.95M | -117.96M | -125.28M | -95.04M | -116.85M | -106.02M | -87.22M | -100.01M | -105.91M | -100.26M |
Capital Expenditures | -47.66M | -58.27M | -63.96M | -27.14M | -31.33M | -23.12M | -22.4M | -21.14M | -18.95M | -18.18M | -15.45M | -13.47M | -12.79M | -13.12M | -11.49M | -13.83M | -13.1M | -10.65M | -9.11M | -4.68M | -2.87M |
Cash Acquisitions | -329.6K | -329.6K | -1.03M | -972K | -807K | -807K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | -160.86M | -367.74M | -559.43M | -560.68M | -632.71M | -425.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263K | -699K | -699K | -1.52M | -1.26M | -820K | -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 | -20.03M | -32.3M | -30.21M | -5.55M | 513K | 12.63M | 17.96M | 23.04M | 32.96M | 33.46M | 34.27M | 30.78M | 26.07M | 19.56M | 13.02M | 9.21M | 6.66M | 6.15M | 5.15M | 4.05M | 3.05M |
Investing Cash Flow | -45.25M | -57.61M | -40.92M | -11.92M | -5.03M | 8.04M | 11.7M | 15.54M | 25.68M | 25.95M | 27.8M | 24.15M | 18.15M | 8.82M | 2.67M | -164.8M | -374.4M | -563.93M | -564.64M | -633.34M | -425.3M |
Debt Repayment | -7.39M | -8.34M | -8.47M | -8.41M | -8.33M | -8.41M | -8.7M | -8.65M | -8.3M | -8.23M | -8.33M | -8.67M | -38.84M | -38.87M | -38.27M | -38.01M | -7.12M | -6.95M | -6.68M | -5.57M | -5.32M |
Common Stock Repurchased | -65.76M | -116.6M | -209.25M | -208.82M | -208.73M | -132.25M | -39.88M | -39.88M | -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 | -139.72M | -118.53M | -118.29M | 1.41M | 445.94K | 1.74M | 1.49M | 1.75M | 2.17M | 2M | 2.07M | 1.49M | 4.32M | 3.46M | 3.52M | 4.59M | 800.6M | 805.01M | 785.79M | 791.64M | 309.4M |
Financial Cash Flow | -212.68M | -243.29M | -335.83M | -215.82M | -216.37M | -138.68M | -46.84M | -46.54M | -46.08M | -6.23M | -6.26M | -7.18M | -34.53M | -35.41M | -34.75M | -33.42M | 793.48M | 798.06M | 1.4B | 1.41B | 924.28M |
Net Cash Flow | -169.02M | -198.12M | -278.49M | -196.47M | -226.35M | -163.63M | -87.84M | -102.47M | -106.33M | -78.05M | -88.71M | -101.09M | -134.51M | -153.5M | -128.54M | -317.6M | 311.07M | 146.5M | 734.01M | 667.04M | 400.2M |
Free Cash Flow | 38.15M | 39.82M | 30.88M | 3.58M | -37.46M | -55.89M | -73.76M | -93.41M | -104.76M | -115.85M | -126.16M | -132.41M | -130.75M | -138.41M | -106.53M | -130.68M | -119.12M | -97.87M | -109.12M | -110.59M | -103.13M |
Adj. Free Cash Flow | -36.21M | -35.71M | -57.27M | -52.24M | -94.7M | -111.49M | -129.15M | -156.88M | -173.66M | -193.72M | -221.64M | -245.53M | -266.31M | -307.79M | -306.74M | -338.95M | -314.24M | -251.83M | -214.01M | -177.23M | -143.31M |
Maintenance CapEx | -43.06M | -51.77M | -57.45M | -19.93M | -23.16M | -13.63M | -11.05M | -8.57M | -5.82M | -5.87M | -3.13M | -1.79M | -1.3M | -370.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.6M | -6.51M | -6.51M | -7.22M | -8.17M | -9.49M | -11.34M | -12.57M | -13.12M | -12.32M | -12.31M | -11.68M | -11.49M | -12.75M | -11.49M | -13.83M | -13.1M | -10.65M | -9.11M | -4.68M | -2.87M |
Owner Earnings | 42.75M | 46.33M | 37.38M | 10.79M | -29.29M | -46.39M | -62.41M | -80.85M | -91.63M | -103.53M | -113.85M | -120.73M | -119.26M | -125.65M | -95.04M | -116.85M | -106.02M | -87.22M | -100.01M | -105.91M | -100.26M |
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