Singapore markets close in 4 hours 32 minutes

Lightspeed Commerce Inc. (LSPD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.99-0.11 (-0.84%)
At close: 04:00PM EDT
12.97 -0.02 (-0.15%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-205,892
-1,070,009
-288,433
-124,278
Depreciation & amortisation
110,918
115,261
104,548
36,483
Deferred income taxes
-793
-6,688
-28,024
-5,958
Stock-based compensation
95,477
169,386
153,958
37,257
Change in working capital
-68,973
-57,234
-26,284
-38,361
Accounts receivable
-
-
-5,384
-9,177
Inventory
-8,451
-5,299
-5,967
-256
Accounts payable
9,800
-9,015
6,842
-15,333
Other working capital
-126,164
-138,405
-97,871
-94,858
Other non-cash items
-
-24,812
-2,988
1,473
Net cash provided by operating activities
-110,718
-125,284
-87,218
-93,064
Cash flows from investing activities
Investments in property, plant and equipment
-15,446
-13,121
-10,653
-1,794
Acquisitions, net
-
0
-559,429
-235,576
Purchases of investments
-263
-1,519
0
-
Other investing activities
-
-
344
-
Net cash used for investing activities
27,799
8,817
-563,931
-235,048
Cash flows from financing activities
Debt repayment
-8,328
-38,870
-6,952
-4,351
Common stock issued
-
0
823,515
952,534
Dividends paid
0
0
0
0
Other financing activities
-106
-193
-34,190
-45,319
Net cash used provided by (used for) financing activities
-6,255
-35,411
798,057
922,315
Net change in cash
-88,711
-153,500
146,504
596,181
Cash at beginning of period
838,118
953,654
807,150
210,969
Cash at end of period
748,944
800,154
953,654
807,150
Free cash flow
Operating cash flow
-110,718
-125,284
-87,218
-93,064
Capital expenditure
-15,446
-13,121
-10,653
-1,794
Free cash flow
-126,164
-138,405
-97,871
-94,858