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Lightspeed Commerce Inc

LSPD

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10.110USD

+0.435+4.50%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.35BMarket Cap

LossP/E TTM

Lightspeed Commerce Inc

10.110

+0.435+4.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LSPD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lightspeed Commerce Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q1

FY2018Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-72.54%5.08M

-261.98%-6.49M

186.30%34.23M

3230.29%31.21M

669.89%18.51M

90.12%-1.79M

284.38%11.96M

92.50%-997.00K

79.17%-3.25M

42.96%-18.16M

67.42%-6.48M

29.97%-13.30M

49.86%-15.59M

-229.67%-31.84M

57.10%-19.90M

-58.94%-18.98M

-131.87%-31.10M

58.82%-9.66M

13.12%-46.40M

-71.85%-11.95M

-93.20%-13.41M

-179.64%-23.45M

-431.34%-53.40M

-337.44%-6.95M

-37.59%-6.94M

-3423.11%-8.38M

---10.05M

---1.59M

-74.00%-5.05M

74.30%-238.00K

---2.90M

---926.00K

Net income from continuing operations

95.12%-2.42M

95.04%-28.57M

-26.30%-33.58M

-10.27%-32.70M

-41.57%-49.57M

-1669.95%-575.94M

33.91%-26.59M

30.21%-29.66M

28.11%-35.01M

56.30%-32.54M

95.06%-40.23M

46.85%-42.49M

51.68%-48.70M

34.97%-74.47M

-1144.12%-814.80M

-35.30%-79.94M

-104.30%-100.80M

-172.37%-114.52M

-53.55%-65.49M

-203.54%-59.09M

-145.26%-49.34M

-126.08%-42.05M

-170.59%-42.65M

-93.21%-19.47M

-121.13%-20.12M

80.64%-18.60M

---15.76M

---10.07M

-11.96%-9.10M

-722.01%-96.08M

---8.13M

---11.69M

Operating gains losses

-77.54%8.42M

-93.50%37.71M

50.23%37.88M

45.82%37.67M

42.81%37.50M

2041.46%580.12M

-7.36%25.21M

-4.78%25.83M

-6.85%26.26M

-4.55%27.09M

-96.50%27.22M

-6.24%27.13M

-3.27%28.19M

-5.31%28.38M

2558.71%777.51M

12.04%28.93M

49.40%29.14M

93.99%29.97M

202.29%29.24M

351.88%25.82M

245.62%19.51M

174.37%15.45M

203.45%9.67M

101.80%5.71M

210.79%5.64M

429.23%5.63M

--3.19M

--2.83M

45.05%1.82M

-18.47%1.06M

--1.25M

--1.30M

Deferred tax

100.00%0.00

-5019.48%-7.58M

-400.00%-327.00K

139.25%146.00K

-228.67%-386.00K

50.98%154.00K

120.57%109.00K

-174.85%-372.00K

176.53%300.00K

127.72%102.00K

62.91%-530.00K

119.58%497.00K

83.34%-392.00K

-126.34%-368.00K

88.21%-1.43M

83.16%-2.54M

-5.80%-2.35M

241.97%1.40M

-492.91%-12.13M

-1012.32%-15.07M

-41.30%-2.22M

52.35%-984.00K

-345.53%-2.04M

-180.54%-1.35M

-935.53%-1.57M

95.39%-2.06M

---459.00K

---483.00K

-132.27%-152.00K

-4647.36%-44.84M

--471.00K

--986.00K

Other non-cash items

88.82%-56.00K

19.74%-313.00K

-70.65%27.00K

-3700.00%-180.00K

-16800.00%-501.00K

-43.38%-390.00K

27.78%92.00K

-97.97%5.00K

-99.89%3.00K

-103.11%-272.00K

-98.41%72.00K

-97.80%246.00K

-82.39%2.79M

-53.07%8.75M

-73.30%4.54M

29.96%11.18M

1881.50%15.85M

456.44%18.64M

513.42%17.00M

331.13%8.60M

-84.91%800.00K

-195.56%-5.23M

-18.04%2.77M

0.00%2.00M

644.52%5.30M

448.40%5.47M

--3.38M

--2.00M

812.82%712.00K

1196.70%998.00K

--78.00K

---91.00K

Change in working capital

-271.59%-10.59M

-8.29%-19.60M

1433.72%13.96M

156.05%8.92M

188.86%6.17M

27.02%-18.10M

93.12%-1.05M

30.11%-15.91M

55.00%-6.95M

-59.52%-24.80M

16.37%-15.22M

-94.53%-22.76M

-31.04%-15.44M

-226.98%-15.55M

60.24%-18.20M

-523.03%-11.70M

-362.82%-11.78M

514.07%12.24M

-43.44%-45.78M

378.27%2.77M

279.61%4.48M

18.16%-2.96M

-918.97%-31.91M

-144.59%-994.00K

-577.25%-2.50M

-162.71%-3.61M

---3.13M

--2.23M

268.31%523.00K

65.50%5.76M

--142.00K

--3.48M

-Change in receivables

-969.89%-4.13M

24.53%-7.55M

-16.63%4.40M

486.86%7.51M

-96.95%475.00K

-145.47%-10.00M

139.79%5.28M

89.74%-1.94M

492.69%15.58M

242.19%22.00M

-43.39%-13.27M

-243.19%-18.92M

153.40%2.63M

-370.88%-15.47M

14.10%-9.26M

-1080.96%-5.51M

-457.30%-4.92M

225.68%5.71M

-111.34%-10.77M

162.62%562.00K

-451.79%-883.00K

-567.49%-4.54M

-410.82%-5.10M

166.67%214.00K

-89.62%251.00K

164.07%972.00K

---998.00K

---321.00K

219.42%2.42M

-110.11%-1.52M

--757.00K

---722.00K

-Change in inventory

-585.24%-2.27M

-401.83%-3.80M

-102.78%-94.00K

395.79%2.95M

81.18%-332.00K

-40.10%1.26M

732.34%3.38M

70.73%-998.00K

2.54%-1.76M

177.97%2.10M

-311.54%-535.00K

-137.13%-3.41M

-74.88%-1.81M

12.55%-2.70M

91.51%-130.00K

-405.31%-1.44M

43.26%-1.03M

-2781.31%-3.08M

-9105.88%-1.53M

199.16%471.00K

-690.29%-1.82M

65.71%-107.00K

230.77%17.00K

-15933.33%-475.00K

491.14%309.00K

-395.24%-312.00K

---13.00K

--3.00K

9.20%-79.00K

-228.57%-63.00K

---87.00K

--49.00K

-Change in prepaid expenses

-428.47%-8.35M

-163.75%-12.80M

-65.46%1.43M

80.78%-3.44M

119.12%2.54M

89.15%-4.85M

--4.13M

---17.91M

---13.30M

---44.74M

----

2008.70%2.42M

---1.46M

---609.00K

-319.63%-358.00K

159.28%115.00K

--163.00K

---194.00K

-Change in payables and accrued expense

-61.40%1.27M

90.09%-440.00K

1556.27%10.30M

-141.46%-2.61M

198.04%3.29M

48.68%-4.44M

-90.56%622.00K

-37.39%6.29M

58.87%-3.36M

-741.95%-8.65M

382.34%6.59M

6660.78%10.04M

-3.76%-8.17M

-84.77%1.35M

79.33%-2.33M

-109.87%-153.00K

-201.81%-7.88M

399.89%8.84M

35.97%-11.29M

407.54%1.55M

650.34%7.74M

188.76%1.77M

-293916.67%-17.63M

-127.45%-504.00K

187.52%1.03M

-143.42%-1.99M

--6.00K

--1.84M

-21.19%-1.18M

134.06%4.59M

---972.00K

--1.96M

-Change in other current assets

204.29%1.12M

61.94%-3.57M

95.05%-505.00K

73.39%3.35M

67.08%-1.07M

-1187.72%-9.39M

-38.87%-10.19M

136.22%1.94M

17.28%-3.26M

116.47%863.00K

-43.51%-7.34M

-241.84%-5.34M

-304.04%-3.94M

-116.71%-5.24M

72.70%-5.11M

-51.01%-1.56M

168.40%1.93M

-52.84%-2.42M

-80.78%-18.73M

-69.39%-1.03M

-576.86%-2.82M

37.72%-1.58M

-1494.15%-10.36M

-2544.00%-611.00K

315.27%592.00K

-255.74%-2.54M

---650.00K

--25.00K

-256.25%-275.00K

-210.43%-714.00K

--176.00K

---230.00K

-Change in other current liabilities

14.59%1.11M

6.70%9.11M

66.13%-1.09M

130.49%1.17M

362.97%973.00K

169.64%8.53M

-689.38%-3.22M

14.21%-3.85M

-12.80%-370.00K

-49.11%3.17M

141.18%546.00K

-46.39%-4.48M

-269.07%-328.00K

142.46%6.22M

63.38%-1.33M

-290.49%-3.06M

-87.91%194.00K

74.37%2.56M

-413.51%-3.62M

315.50%1.61M

134.25%1.60M

169.52%1.47M

1619.74%1.16M

-71.50%387.00K

-468200.00%-4.68M

-165.33%-2.12M

---76.00K

--1.36M

-100.55%-1.00K

26.28%3.24M

--183.00K

--2.56M

Cash from non-recurring investing activities

Cash from operating activities

-72.54%5.08M

-261.98%-6.49M

186.30%34.23M

3230.29%31.21M

669.89%18.51M

90.12%-1.79M

284.38%11.96M

92.50%-997.00K

79.17%-3.25M

42.96%-18.16M

67.42%-6.48M

29.97%-13.30M

49.86%-15.59M

-229.67%-31.84M

57.10%-19.90M

-58.94%-18.98M

-131.87%-31.10M

58.82%-9.66M

13.12%-46.40M

-71.85%-11.95M

-93.20%-13.41M

-179.64%-23.45M

-431.34%-53.40M

-337.44%-6.95M

-37.59%-6.94M

-3423.11%-8.38M

---10.05M

---1.59M

-74.00%-5.05M

74.30%-238.00K

---2.90M

---926.00K

Investing cash flow

Net cash from continuing investing activities

45.13%17.88M

135.09%16.45M

160.66%15.95M

149.06%14.67M

199.30%12.32M

11.57%7.00M

25.88%6.12M

59.38%5.89M

22.68%4.12M

77.45%6.27M

68.67%4.86M

22.31%3.69M

-8.91%3.35M

85.56%3.54M

-44.75%2.88M

31.52%3.02M

198.22%3.68M

426.24%1.91M

563.61%5.22M

372.63%2.30M

671.87%1.23M

-72.18%362.00K

-41.43%786.00K

-15.18%486.00K

-59.29%160.00K

150.67%1.30M

--1.34M

--573.00K

-4.38%393.00K

750.82%519.00K

--411.00K

--61.00K

Capital expenditures

45.13%17.88M

135.09%16.45M

160.66%15.95M

149.06%14.67M

199.30%12.32M

11.57%7.00M

25.88%6.12M

59.38%5.89M

22.68%4.12M

77.45%6.27M

68.67%4.86M

22.31%3.69M

-8.91%3.35M

85.56%3.54M

-44.75%2.88M

31.52%3.02M

198.22%3.68M

426.24%1.91M

563.61%5.22M

372.63%2.30M

671.87%1.23M

-72.18%362.00K

-41.43%786.00K

-15.18%486.00K

-59.29%160.00K

150.67%1.30M

--1.34M

--573.00K

-4.38%393.00K

440.63%519.00K

--411.00K

--96.00K

Net cash flow from disposal of fixed assets

-5.32%1.71M

41.76%1.33M

82.84%1.72M

61.80%1.71M

112.99%1.80M

-71.61%941.00K

-58.90%938.00K

25.74%1.05M

-20.84%847.00K

64.43%3.31M

13.82%2.28M

-60.54%839.00K

-65.26%1.07M

5.83%2.02M

-61.56%2.00M

-7.44%2.13M

149.39%3.08M

426.24%1.91M

563.61%5.22M

372.63%2.30M

671.87%1.23M

-72.18%362.00K

-41.43%786.00K

-15.18%486.00K

-59.29%160.00K

150.67%1.30M

--1.34M

--573.00K

-4.38%393.00K

476.67%519.00K

--411.00K

--90.00K

Net cash flow from intangible asset transactions

53.79%16.17M

149.59%15.12M

174.75%14.23M

168.10%12.96M

221.66%10.52M

104.80%6.06M

100.89%5.18M

69.26%4.83M

43.06%3.27M

94.73%2.96M

194.07%2.58M

219.11%2.86M

278.94%2.29M

--1.52M

--877.00K

--895.00K

--603.00K

----

---29.00K

Net cash flow from business transactions

--19.07M

100.00%0.00

97.54%-165.00K

----

---700.00K

---107.00K

---6.71M

----

-7333.33%-1.52M

100.00%0.00

101.71%21.00K

30.92%-160.88M

-60239.83%-206.88M

-10674.93%-191.69M

97.89%-1.23M

-581.46%-232.91M

101.97%344.00K

82.78%-1.78M

-20475.27%-58.23M

---34.18M

---17.43M

---10.33M

---283.00K

--0.00

Net cash flow from investment products

----

100.00%0.00

--0.00

100.00%0.00

--1.26M

---436.00K

--0.00

---820.00K

----

Net cash flow from other investing activities

--19.07M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--344.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

109.66%1.19M

-113.72%-16.45M

-156.18%-15.95M

-17.76%-14.83M

-199.30%-12.32M

-22.73%-7.70M

-28.08%-6.23M

-240.87%-12.60M

-22.68%-4.12M

-65.17%-6.27M

-46.50%-4.86M

-22.31%-3.69M

25.49%-3.35M

-101.59%-3.80M

98.00%-3.32M

98.55%-3.02M

97.67%-4.50M

-18.27%-1.88M

28.93%-166.10M

-146966.20%-208.83M

-9849.51%-192.92M

97.32%-1.59M

-557.93%-233.70M

99.21%-142.00K

81.92%-1.94M

-7322.57%-59.53M

---35.52M

---18.00M

-2509.00%-10.72M

-1214.75%-802.00K

---411.00K

---61.00K

Financing cash flow

Cash flow from continuous financing activities

25.83%-87.87M

97.91%-1.97M

-7.92%-1.91M

28.48%-1.39M

-190.54%-118.47M

-3912.82%-94.18M

-20.35%-1.77M

-31.25%-1.95M

-4308.43%-40.78M

1.22%-2.35M

38.69%-1.47M

94.85%-1.48M

48.90%-925.00K

-38.54%-2.38M

-123.93%-2.40M

-103.61%-28.83M

-165.46%-1.81M

-100.29%-1.71M

-118.18%-1.07M

152.48%798.08M

246.93%2.77M

289.97%599.54M

2373.11%5.89M

111989.01%316.09M

209.33%797.00K

-21.01%153.74M

--238.00K

--282.00K

-2530.00%-729.00K

218577.53%194.62M

--30.00K

--89.00K

Net cash flow from debt Issuance/repayment

46.33%-1.10M

6.07%-1.95M

-2.79%-2.06M

-3.89%-2.27M

3.83%-2.06M

12.14%-2.08M

-2.40%-2.00M

-18.92%-2.19M

-3.63%-2.14M

4.10%-2.36M

14.83%-1.96M

94.26%-1.84M

1.24%-2.07M

-32.24%-2.46M

-12.75%-2.30M

-2740.64%-32.01M

-8.84%-2.09M

-17.38%-1.86M

-117.61%-2.04M

-29.24%-1.13M

-101.47%-1.92M

-105.56%-1.59M

-23.45%-937.00K

-29.19%-872.00K

-88.54%-954.00K

--28.54M

---759.00K

---675.00K

---506.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

25.52%-86.72M

100.00%0.00

--0.00

---20.00K

-191.46%-116.43M

---92.37M

--0.00

---39.95M

----

--0.00

----

-100.00%0.00

--0.00

147.80%823.51M

----

373.68%620.20M

--0.00

--332.33M

----

-36.67%130.93M

----

--206.75M

----

--0.00

Proceeds from stock option exercised by employees

-84.21%3.00K

-98.76%5.00K

-26.89%174.00K

284.71%931.00K

-98.59%19.00K

2264.71%402.00K

-54.75%238.00K

-36.98%242.00K

10.85%1.35M

-95.88%17.00K

99.24%526.00K

-88.97%384.00K

120.47%1.22M

-27.42%413.00K

-87.44%264.00K

-62.49%3.48M

-90.04%552.00K

-92.59%569.00K

-74.60%2.10M

325.64%9.28M

93.04%5.54M

3628.64%7.68M

704.18%8.28M

92.41%2.18M

143.80%2.87M

-14.17%206.00K

--1.03M

--1.13M

3826.67%1.18M

169.66%240.00K

--30.00K

--89.00K

Net cash flow from other financing activities

-466.67%-51.00K

81.48%-25.00K

-2000.00%-21.00K

-725.00%-33.00K

77.50%-9.00K

---135.00K

97.30%-1.00K

86.67%-4.00K

47.37%-40.00K

100.00%0.00

89.75%-37.00K

89.86%-30.00K

71.85%-76.00K

22.86%-324.00K

68.14%-361.00K

99.12%-296.00K

68.49%-270.00K

98.43%-420.00K

21.97%-1.13M

-91.39%-33.59M

23.55%-857.00K

-350.60%-26.75M

-4437.50%-1.45M

-9872.16%-17.55M

19.99%-1.12M

52.01%-5.94M

---32.00K

---176.00K

---1.40M

---12.37M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

25.83%-87.87M

97.91%-1.97M

-7.92%-1.91M

28.48%-1.39M

-190.54%-118.47M

-3912.82%-94.18M

-20.35%-1.77M

-31.25%-1.95M

-4308.43%-40.78M

1.22%-2.35M

38.69%-1.47M

94.85%-1.48M

48.90%-925.00K

-38.54%-2.38M

-123.93%-2.40M

-103.61%-28.83M

-165.46%-1.81M

-100.29%-1.71M

-118.18%-1.07M

152.48%798.08M

246.93%2.77M

289.97%599.54M

2373.11%5.89M

111989.01%316.09M

209.33%797.00K

-21.01%153.74M

--238.00K

--282.00K

-2530.00%-729.00K

218577.53%194.62M

--30.00K

--89.00K

Net cash flow

Beginning cash balance

-18.72%453.91M

-27.60%479.00M

-29.81%462.55M

-33.59%447.60M

-22.66%558.47M

-11.72%661.57M

-13.46%659.02M

-13.63%673.95M

-9.75%722.10M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

18.15%953.65M

315.51%966.66M

129.99%1.18B

196.64%603.72M

282.59%807.15M

83.67%232.65M

198.61%513.13M

6.31%203.52M

1.57%210.97M

751.68%126.66M

--171.84M

--191.44M

742.57%207.70M

-41.61%14.87M

--24.65M

--25.47M

Current period cash flow changes

26.25%-81.77M

75.66%-25.10M

545.33%16.46M

200.12%14.95M

-130.24%-110.87M

-277.58%-103.10M

121.10%2.55M

20.53%-14.93M

-142.26%-48.15M

28.08%-27.30M

50.59%-12.08M

64.02%-18.79M

48.86%-19.88M

-191.92%-37.96M

88.55%-24.46M

-109.06%-52.21M

80.90%-38.87M

-102.26%-13.01M

23.88%-213.51M

86.19%576.46M

-2631.36%-203.43M

581.44%574.50M

-520.84%-280.49M

1679.74%309.61M

54.20%-7.45M

-56.28%84.31M

---45.18M

---19.60M

-384.02%-16.26M

23615.98%192.83M

---3.36M

---820.00K

Effect of exchange rate changes

-112.03%-170.00K

-130.78%-177.00K

106.17%87.00K

-105.73%-35.00K

11875.00%1.41M

209.32%575.00K

-293.29%-1.41M

297.10%611.00K

-300.00%-12.00K

-1243.48%-526.00K

-37.01%730.00K

77.50%-310.00K

99.79%-3.00K

-81.67%46.00K

2265.31%1.16M

-63.66%-1.38M

-1150.00%-1.45M

6175.00%251.00K

-93.20%49.00K

-236.69%-842.00K

-78.34%138.00K

100.26%4.00K

371.24%721.00K

311.68%616.00K

171.06%637.00K

-102.13%-1.52M

--153.00K

---291.00K

397.47%235.00K

-1064.10%-752.00K

---79.00K

--78.00K

Ending cash balance

-16.86%372.14M

-18.72%453.91M

-27.60%479.00M

-29.81%462.55M

-33.59%447.60M

-22.66%558.47M

-11.72%661.57M

-13.46%659.02M

-13.63%673.95M

-9.75%722.10M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

18.15%953.65M

315.51%966.66M

129.99%1.18B

196.64%603.72M

282.59%807.15M

83.67%232.65M

198.61%513.13M

6.31%203.52M

1.57%210.97M

--126.66M

--171.84M

799.16%191.44M

742.57%207.70M

--21.29M

--24.65M

Free cash flow

-306.70%-12.80M

-160.98%-22.95M

213.18%18.28M

340.23%16.54M

184.07%6.19M

64.01%-8.79M

151.44%5.84M

59.47%-6.89M

61.14%-7.36M

30.93%-24.43M

50.21%-11.35M

22.79%-16.99M

45.53%-18.95M

-205.92%-35.37M

55.85%-22.79M

-54.51%-22.01M

-137.46%-34.79M

51.44%-11.56M

4.75%-51.61M

-91.50%-14.24M

-106.24%-14.65M

-145.82%-23.81M

-375.65%-54.19M

-243.99%-7.44M

-30.59%-7.10M

-1179.52%-9.69M

---11.39M

---2.16M

-64.27%-5.44M

25.93%-757.00K

---3.31M

---1.02M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Lightspeed Commerce Inc Generate?



Lightspeed Commerce Inc generated 77.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Lightspeed Commerce Inc's Operating Cash Flow Change Year Over Year?



Lightspeed Commerce Inc's operating cash flow increased by 1209.20% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Lightspeed Commerce Inc Spend on Capital Expenditures?



Lightspeed Commerce Inc spent 59.39M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Lightspeed Commerce Inc's Financing Cash Flow Changed?



Lightspeed Commerce Inc used -123.75M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LSPD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Lightspeed Commerce Inc’s free cash flow in the latest quarter?



Free cash flow was 18.06M reflecting a 204.97% change from the previous year.