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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
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Lightspeed POS Inc (LSPD) Cash flow

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Lightspeed POS Inc Cash Flow

TSE:LSPD's free cash flow for Q1 2025 was $-18.35M. For the 2025 fiscal year, TSE:LSPD's free cash flow was decreased by $-115.85M and operating cash flow was $-14.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -85.81M$ -97.67M$ -125.28M$ -87.22M$ -93.06M$ -28.55M
Investing Cash Flow
$ 25.68M$ 25.95M$ 8.82M$ -563.93M$ -235.05M$ -120.29M
Financing Cash Flow
$ -46.08M$ -6.23M$ -35.41M$ 798.06M$ 922.32M$ 153.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.91B$ 722.10M$ 800.15M$ 953.65M$ 807.15M$ 210.97M
Income Tax Paid Supplemental Data
$ 3.61M$ 7.62M$ 1.15M$ 748.00K$ 147.00K$ 113.00K
Interest Paid Supplemental Data
--$ 375.00K$ 937.00K$ 1.02M$ 320.00K
Issuance Of Capital Stock
---$ 823.51M$ 952.53M$ 130.93M
Issuance Of Debt
$ -8.30M$ -8.23M$ -38.87M$ -6.95M$ -4.35M$ 26.60M
Repayment Of Debt
$ -8.30M$ -8.23M--$ -4.35M$ -3.40M
Free Cash Flow
$ -104.75M$ -115.85M--$ -93.06M$ -28.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightspeed POS Inc Cash Flow

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