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Lightspeed Commerce Inc. (LSPD)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
17.11+0.16 (+0.97%)
As of 01:19PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
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
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-8,302
-8,227
-38,870
-6,952
-4,351
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-104,755
-115,851
-138,405
-97,871
-94,858