Lightspeed Commerce Inc. (LSPD) quarterly cash flow statement — complete operating, investing & financing history
Lightspeed Commerce Inc. (LSPD) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 0.04% | -2.3% | 21.4% | 8.01% | 4% | -3.92% | 0.97% | -4.08% | -5.35% | -12.4% | -7.59% | -10.79% | -12.48% | -22.57% | -14% | -12.99% | -19.22% | -7.74% | -31.59% | -9.78% |
| Operating CF Growth % | -99.07% | 32.8% | 2357.28% | 325.81% | 187.09% | 65.17% | 114.95% | 54.48% | 45.45% | 31.38% | 31.14% | -4.14% | 21.92% | -266.66% | 45.22% | -83.11% | -128.71% | 53% | 10.91% | -76.58% |
| Net Income | -2.42M | -28.17M | -115.84M | -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 |
| 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 | 28.93M | 29.14M | 29.97M | 29.24M | 25.82M |
| Stock-Based Compensation | 11.79M | 0 | 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 |
| Deferred Taxes | 0 | -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 |
| Other Non-Cash Items | -7.09M | 11.38M | -4.51M | -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 |
| Working Capital Changes | -10.59M | -19.55M | 29.05M | 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 |
| Change in Receivables | -4.13M | -20.25M | 12.39M | 7.51M | 475K | -10M | 5.28M | -1.94M | 2.27M | 22M | -8.34M | -8.85M | 13.68M | -15.47M | -9.26M | -5.51M | -4.92M | 5.71M | -10.77M | 562K |
| Change in Inventory | -2.27M | -3.78M | 2.53M | 2.95M | -332K | 1.26M | 3.38M | -998K | -1.76M | 2.1M | -535K | -3.41M | -1.81M | -2.7M | -130K | -1.44M | -1.03M | -3.08M | -1.53M | 471K |
| Change in Payables | 1.27M | -463.57K | 10.99M | -3.03M | 3.29M | -4.44M | 622K | 6.29M | -3.36M | -8.65M | 6.59M | 10.04M | -8.17M | 1.35M | -2.33M | -153K | -7.88M | 8.84M | -11.29M | 1.55M |
| Cash from Investing | 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 |
| Capital Expenditures | -1.71M | -16.25M | -5.23M | -1.71M | -1.8M | -941K | -938K | -1.05M | -847K | -3.31M | -2.28M | -839K | -1.07M | -2.02M | -2M | -2.13M | -3.08M | -1.91M | -5.22M | -2.3M |
| CapEx % of Revenue | 0.53% | 5.59% | 1.67% | 0.54% | 0.58% | 0.37% | 0.33% | 0.38% | 0.32% | 1.44% | 0.95% | 0.36% | 0.51% | 1.09% | 1.06% | 1.16% | 1.77% | 1.3% | 3.42% | 1.72% |
| Acquisitions | 0 | 396 | -165K | -165K | 0 | -700K | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | -160.88M | -206.88M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.87M | 0 | -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 |
| Cash from Financing | -87.87M | -1.64M | -121.78M | -1.39M | -118.47M | -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 |
| Debt Issued (Net) | -1.1M | -1.95M | -2.06M | -2.27M | -2.06M | -2.08M | -2M | -2.19M | -2.14M | -2.36M | -1.96M | -1.84M | -2.07M | -2.46M | -2.3M | -32.01M | -2.09M | -1.86M | -2.04M | -1.13M |
| Equity Issued (Net) | -65.58M | 281.8K | -250.61K | -20K | -116.43M | -92.37M | 0 | 306.06K | -39.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -65.59M | 279.53K | -429.66K | -20K | -116.43M | -92.37M | 0 | 63.89K | -39.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -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 |
| Net Change in Cash | -81.77M | -22.73M | -79.47M | 14.95M | -110.87M | -103.1M | 2.55M | -14.93M | -48.15M | -27.3M | -12.08M | -18.79M | -19.88M | -37.96M | -24.46M | -52.21M | -38.87M | -13.01M | -213.51M | 576.46M |
| 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 |
| FCF Margin % | -0.49% | -2.75% | 7.65% | 7.47% | 0.02% | -6.68% | -1.21% | -6.21% | -6.9% | -15.12% | -9.62% | -12.39% | -14.08% | -24.49% | -15.53% | -14.63% | -21.33% | -9.04% | -35.01% | -11.51% |
| FCF Growth % | -2168.83% | 52.82% | 803.21% | 238.57% | 100.42% | 51.34% | 85.26% | 39.74% | 37.68% | 22.86% | 21.33% | -6.18% | 20.63% | -240.62% | 45.17% | -75.38% | -134.12% | 45.92% | 2.69% | -94.88% |
| FCF per Share | -0.01 | -0.06 | 0.17 | 0.17 | 0.00 | -0.11 | -0.02 | -0.11 | -0.12 | -0.22 | -0.15 | -0.19 | -0.19 | -0.30 | -0.19 | -0.18 | -0.25 | -0.09 | -0.36 | -0.11 |
| FCF Conversion (FCF/Net Income) | -0.05x | 0.23x | -1.99x | -0.78x | -0.25x | 0.02x | -0.10x | 0.38x | 0.41x | 0.88x | 0.45x | 0.58x | 0.54x | 0.56x | 0.03x | 0.30x | 0.33x | 0.10x | 0.74x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 103K | 270K | 233K | 224K | 237K |
| Taxes Paid | 789K | 1.13M | 1.77M | 740K | 1.39M | 412K | 2.22M | 970K | 1.06M | 1.07M | 115K | 1.36M | 5.07M | 175K | 211K | 757K | 11K | 61K | 52K | 488K |