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    LSPD — Lightspeed Commerce Cashflow Statement

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    Annual cashflow statement for Lightspeed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-288-1,070-164-667-144
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items15491877.861256
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.3-82-121-78.51.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-87.2-125-97.7-32.855.5
    Capital Expenditures-10.7-13.1-18.2-23.1-59.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-55321.944.131.221.8
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-5648.8225.98.04-37.6
    Financing Cash Flow Items-36-1.25-0.143-0.18-0.088
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities798-35.4-6.23-139-124
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash147-154-78.1-164-105