Lightspeed Commerce Subordinate Voting Shares Cash Flow Statement
NYSE: LSPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lightspeed Commerce Subordinate Voting Shares free cash flow
In fiscal 2025, Lightspeed Commerce Subordinate Voting Shares generated -$32.8 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of -$36.5 million, a free-cash-flow margin of -3.4% of revenue. Lightspeed Commerce Subordinate Voting Shares returned $132.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Lightspeed Commerce Subordinate Voting Shares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 |
|---|---|---|---|---|---|---|
| Net Income | -667.20M | -163.96M | -1.07B | -288.43M | -124.28M | -53.53M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Stock-Based Compensation | 55.60M | 74.91M | 129.17M | 108.92M | 32.74M | 8.87M |
| Operating Cash Flow | -32.76M | -97.67M | -125.28M | -87.22M | -93.06M | -28.55M |
| Capital Expenditures | -3.78M | -7.51M | -9.23M | -10.65M | -1.79M | -3.61M |
| Investing Cash Flow | 8.04M | 25.95M | 8.82M | -563.93M | -235.05M | -120.29M |
| Share Repurchases | -132.32M | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | 0 | 30.00M |
| Debt Repaid | — | 0 | -30.00M | 0 | — | — |
| Financing Cash Flow | -138.68M | -6.23M | -35.41M | 798.06M | 922.32M | 153.53M |
| Net Change in Cash | -163.63M | -78.05M | -153.50M | 146.50M | 596.18M | 3.27M |
| Free Cash Flow | -36.54M | -105.17M | -134.51M | -97.87M | -94.86M | -32.16M |
This table shows 6 annual periods of Lightspeed Commerce Subordinate Voting Shares's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow LSPD's reporting calendar. What is a cash flow statement?