Toronto - Delayed Quote CAD

Lightspeed Commerce Inc. (LSPD.TO)

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21.78 +0.10 (+0.46%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-85,810.00
-97,667.00
-125,284.00
-87,218.00
-93,064.00
--
Investing Cash Flow
25,678.00
25,950.00
8,817.00
-563,931.00
-235,048.00
--
Financing Cash Flow
-46,079.00
-6,226.00
-35,411.00
798,057.00
922,315.00
--
End Cash Position
674,066.00
722,102.00
800,154.00
953,654.00
807,150.00
--
Income Tax Paid Supplemental Data
3,611.00
7,622.00
1,154.00
748.00
147.00
--
Interest Paid Supplemental Data
--
--
375.00
937.00
1,025.00
--
Capital Expenditure
-18,945.00
-18,184.00
-13,121.00
-10,653.00
-1,794.00
--
Issuance of Capital Stock
--
--
--
823,515.00
952,534.00
130,933.00
Issuance of Debt
--
--
--
--
--
30,000.00
Repayment of Debt
-8,302.00
-8,227.00
-38,870.00
-6,952.00
-4,351.00
--
Free Cash Flow
-104,755.00
-115,851.00
-138,405.00
-97,871.00
-94,858.00
--
3/31/2020 - 3/8/2019

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