Lightspeed Commerce Inc.
LSPD.TOTSXTechnology● Active
$13.26
+$0.41(+3.19%)
Market Cap$1.8B
P/E Ratio—
52W High$19.89
52W Low$10.8
Lightspeed Commerce Inc. (LSPD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSPD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.67B) | ($0.16B) | ($1.07B) | ($0.29B) |
| Depreciation & Amort. | $0.15B | $0.10B | $0.11B | $0.12B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.08B | $0.17B | $0.15B |
| Change in Working Capital | $0.01B | ($0.04B) | ($0.08B) | ($0.06B) | ($0.03B) |
| Net Cash from Operations | $0.08B | ($0.03B) | ($0.10B) | ($0.13B) | ($0.09B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | $0.01B | $0.03B | $0.01B | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.13B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.04B) | ($0.01B) |
| Net Cash from Financing | ($0.12B) | ($0.14B) | ($0.01B) | ($0.04B) | $0.80B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.06B) | ($0.12B) | ($0.14B) | ($0.10B) |
| FCF Margin %(computed) | 5.77% | -5.19% | -12.74% | -18.95% | -17.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lightspeed Commerce Inc. data
About Lightspeed Commerce Inc. (LSPD.TO) Cash Flow Statement
Lightspeed Commerce Inc. generated operating cash flow of $0.08B and free cash flow of $0.07B for 2026 — a FCF margin of 5.77%. Capital expenditure was ($0.01B).
Frequently asked questions
LSPD.TO · 4 questionsLightspeed Commerce Inc. generated free cash flow of $0.07B for 2026, up 225.6% year-over-year.
LSPD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10