Toronto - Delayed Quote CAD

Lightspeed Commerce Inc. (LSPD.TO)

15.75
+0.26
+(1.68%)
At close: June 6 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-51,360
--
-97,667
-125,284
-87,218
Investing Cash Flow
11,701
--
25,950
8,817
-563,931
Financing Cash Flow
-46,842
--
-6,226
-35,411
798,057
End Cash Position
662,906
--
722,102
800,154
953,654
Income Tax Paid Supplemental Data
5,317
--
7,622
1,154
748
Interest Paid Supplemental Data
--
--
0
375
937
Capital Expenditure
-22,397
--
-18,184
-13,121
-10,653
Issuance of Capital Stock
--
--
--
0
823,515
Repayment of Debt
-8,697
--
-8,227
-38,870
-6,952
Free Cash Flow
-73,757
--
-115,851
-138,405
-97,871
3/31/2022 - 3/8/2019

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