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Lightspeed Commerce Inc. (LSPD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
21.78+0.10 (+0.46%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-85,810
-97,667
-125,284
-87,218
-93,064
-
Investing Cash Flow
25,678
25,950
8,817
-563,931
-235,048
-
Financing Cash Flow
-46,079
-6,226
-35,411
798,057
922,315
-
End Cash Position
674,066
722,102
800,154
953,654
807,150
-
Income Tax Paid Supplemental Data
3,611
7,622
1,154
748
147
-
Interest Paid Supplemental Data
-
0
375
937
1,025
-
Capital Expenditure
-18,945
-18,184
-13,121
-10,653
-1,794
-
Issuance of Capital Stock
-
-
0
823,515
952,534
130,933
Issuance of Debt
-
-
-
-
0
30,000
Repayment of Debt
-8,302
-8,227
-38,870
-6,952
-4,351
-
Repurchase of Capital Stock
-
-
-
-
-
0
Free Cash Flow
-104,755
-115,851
-138,405
-97,871
-94,858
-