Get startedLog in
    Picture of Lightspeed Commerce logo

    LSPD — Lightspeed Commerce Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53.5-124-288-1,070-164
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items20.438.715491877.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.76-38-29.3-82-121
    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-28.6-93.1-87.2-125-97.7
    Capital Expenditures-3.61-1.79-10.7-13.1-18.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-117-233-55321.944.1
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-120-235-5648.8225.9
    Financing Cash Flow Items-7.55-46.9-36-1.25-0.143
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities154922798-35.4-6.23
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.27596147-154-78.1