Lightspeed Commerce Inc
TSX:LSPD
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| 52 Week Range |
16.34
27.88
|
| Price Target |
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Lightspeed Commerce Inc
Cash Flow Statement
Cash Flow Statement
Lightspeed Commerce Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(99)
|
(184)
|
(185)
|
(195)
|
(131)
|
(54)
|
(65)
|
(74)
|
(101)
|
(124)
|
(153)
|
(193)
|
(216)
|
(288)
|
(340)
|
(361)
|
(1 110)
|
(1 070)
|
(1 018)
|
(980)
|
(206)
|
(164)
|
(150)
|
(137)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
8
|
9
|
13
|
17
|
20
|
27
|
36
|
50
|
70
|
90
|
105
|
114
|
117
|
117
|
115
|
114
|
113
|
111
|
110
|
108
|
106
|
|
| Change in Deffered Taxes |
15
|
(31)
|
(31)
|
(32)
|
(46)
|
(3)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(20)
|
(30)
|
(28)
|
(28)
|
(16)
|
(5)
|
(7)
|
(5)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Other Non-Cash Items |
65
|
194
|
192
|
194
|
143
|
19
|
29
|
35
|
42
|
39
|
41
|
65
|
98
|
154
|
190
|
199
|
933
|
918
|
851
|
823
|
86
|
78
|
79
|
84
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
7
|
8
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
8
|
8
|
11
|
5
|
(4)
|
(7)
|
(10)
|
(39)
|
(38)
|
(31)
|
(28)
|
(41)
|
(29)
|
(43)
|
(57)
|
(29)
|
(82)
|
(61)
|
(72)
|
(101)
|
(121)
|
(122)
|
(125)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+8%
|
(11)
-45%
|
(14)
-24%
|
(20)
-47%
|
(29)
-43%
|
(30)
-4%
|
(34)
-16%
|
(78)
-126%
|
(93)
-20%
|
(100)
-8%
|
(106)
-6%
|
(100)
+6%
|
(87)
+13%
|
(106)
-22%
|
(117)
-10%
|
(95)
+19%
|
(125)
-32%
|
(118)
+6%
|
(119)
-1%
|
(111)
+7%
|
(98)
+12%
|
(86)
+12%
|
(72)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(9)
|
(11)
|
(13)
|
(14)
|
(11)
|
(13)
|
(13)
|
(13)
|
(15)
|
(18)
|
(19)
|
(21)
|
|
| Other Items |
(1)
|
(1)
|
(10)
|
(27)
|
(59)
|
(117)
|
(109)
|
(92)
|
(290)
|
(233)
|
(422)
|
(629)
|
(556)
|
(553)
|
(361)
|
(151)
|
14
|
22
|
31
|
38
|
43
|
44
|
45
|
37
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-28%
|
(12)
-265%
|
(29)
-136%
|
(62)
-111%
|
(120)
-94%
|
(112)
+7%
|
(95)
+15%
|
(293)
-208%
|
(235)
+20%
|
(425)
-81%
|
(633)
-49%
|
(565)
+11%
|
(564)
+0%
|
(374)
+34%
|
(165)
+56%
|
3
N/A
|
9
+231%
|
18
+106%
|
24
+33%
|
28
+15%
|
26
-7%
|
26
-1%
|
16
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
207
|
208
|
210
|
210
|
134
|
136
|
470
|
477
|
974
|
976
|
1 474
|
1 468
|
841
|
836
|
7
|
5
|
5
|
5
|
2
|
3
|
2
|
(38)
|
(38)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(2)
|
27
|
26
|
26
|
26
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(38)
|
(38)
|
(39)
|
(39)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Other |
0
|
(12)
|
(14)
|
(14)
|
(14)
|
(8)
|
(7)
|
(25)
|
(26)
|
(47)
|
(47)
|
(63)
|
(62)
|
(36)
|
(35)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
195
+49 879%
|
194
0%
|
194
+0%
|
194
0%
|
154
-21%
|
155
+1%
|
471
+204%
|
477
+1%
|
922
+94%
|
924
+0%
|
1 406
+52%
|
1 399
0%
|
798
-43%
|
793
-1%
|
(33)
N/A
|
(35)
-4%
|
(35)
-2%
|
(35)
+2%
|
(7)
+79%
|
(6)
+13%
|
(6)
+0%
|
(46)
-640%
|
(47)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(11)
N/A
|
183
N/A
|
170
-7%
|
151
-12%
|
112
-26%
|
3
-97%
|
12
+270%
|
341
+2 723%
|
106
-69%
|
596
+463%
|
400
-33%
|
667
+67%
|
734
+10%
|
147
-80%
|
311
+112%
|
(318)
N/A
|
(129)
+60%
|
(154)
-19%
|
(135)
+12%
|
(101)
+25%
|
(89)
+12%
|
(78)
+12%
|
(106)
-36%
|
(102)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
+2%
|
(13)
-35%
|
(16)
-25%
|
(23)
-41%
|
(32)
-41%
|
(33)
-3%
|
(38)
-14%
|
(81)
-114%
|
(95)
-18%
|
(103)
-9%
|
(111)
-7%
|
(109)
+1%
|
(98)
+10%
|
(119)
-22%
|
(131)
-10%
|
(107)
+18%
|
(138)
-30%
|
(131)
+6%
|
(132)
-1%
|
(126)
+5%
|
(116)
+8%
|
(105)
+10%
|
(93)
+11%
|
|
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