Lightspeed Commerce
LSPD
Last Price
52 Week Range
CA$10.50 - CA$19.89
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Lightspeed Commerce Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163.964M | $-667.196M | $-692.304M | |||||||||
| $109.628M | $100.991M | $137.316M | |||||||||
| $-323K | $191K | $-562.787K | |||||||||
| $77.866M | $55.605M | $42.492M | |||||||||
| $-78.227M | $-42.005M | $12.716M | |||||||||
| $-42.647M | $519.652M | $563.035M | |||||||||
| $-97.667M | $-32.762M | $62.692M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.506M | $-3.781M | $-20.643M | |||||||||
| - | $-7.513M | $-0.866M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $33.456M | $19.336M | $-9.607M | |||||||||
| $25.95M | $8.042M | $-31.116M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.227M | $-8.41M | $-8.469M | |||||||||
| - | $-132.317M | $-209.068M | |||||||||
| - | - | - | |||||||||
| $2.001M | $2.051M | $1.141M | |||||||||
| $-6.226M | $-138.676M | $-216.396M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $800.154M | $722.102M | $661.568M | |||||||||
| $-78.052M | $-163.633M | $-189.581M | |||||||||
| $722.102M | $558.469M | $479.666M | |||||||||
| $-97.667M | $-32.762M | $62.692M | |||||||||
| $-18.184M | $-23.123M | $-22.768M | |||||||||
| $-115.851M | $-55.885M | $39.924M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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