CA Stock MarketDetailed Quotes

LSPD Lightspeed Commerce Inc

Watchlist
  • 23.080
  • +0.890+4.01%
15min DelayMarket Closed Dec 20 16:00 ET
3.51BMarket Cap-19.17P/E (TTM)

Lightspeed Commerce Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.48%-11.31M
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
Net income from continuing operations
30.21%-29.66M
28.11%-35.01M
84.68%-163.96M
56.30%-32.54M
95.06%-40.23M
46.85%-42.49M
51.68%-48.7M
-270.97%-1.07B
34.97%-74.47M
-1,144.12%-814.8M
Operating gains losses
102.10%5K
-99.07%3K
-216.00%-116K
-644.00%-272K
130.00%72K
-761.11%-238K
26.77%322K
1,900.00%100K
118.73%50K
-52.87%-240K
Depreciation and amortization
-4.78%25.83M
-6.85%26.26M
-4.89%109.63M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
10.25%115.26M
-5.31%28.38M
-1.51%28.8M
Asset impairment expenditure
----
----
--0
--0
----
----
----
--748.71M
--0
----
Remuneration paid in stock
-22.87%18.33M
-44.18%11.33M
-54.03%77.87M
-58.66%12.41M
-45.18%21.4M
-48.56%23.77M
-62.51%20.29M
10.02%169.39M
-50.66%30.02M
-17.12%39.04M
Deferred tax
-174.85%-372K
176.53%300K
95.17%-323K
127.72%102K
62.91%-530K
119.58%497K
83.34%-392K
76.13%-6.69M
-126.34%-368K
88.21%-1.43M
Other non cashItems
11.19%-9.54M
1.89%-10.17M
-71.41%-42.53M
----
----
-121.52%-10.75M
-416.29%-10.36M
-730.39%-24.81M
----
----
Change In working capital
30.11%-15.91M
55.00%-6.95M
-36.68%-78.23M
-59.52%-24.8M
16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-117.75%-57.23M
-226.98%-15.55M
60.24%-18.2M
-Change in receivables
78.06%-1.94M
13.84%15.58M
36.78%-7.57M
184.86%22M
-271.66%-34.4M
-60.49%-8.85M
378.03%13.68M
-122.27%-11.97M
35.21%7.72M
14.10%-9.26M
-Change in inventory
70.73%-998K
2.54%-1.76M
31.06%-3.65M
177.97%2.1M
-311.54%-535K
-137.13%-3.41M
-74.88%-1.81M
11.19%-5.3M
12.55%-2.7M
91.51%-130K
-Change in payables and accrued expense
-27.11%6.85M
68.06%-3.83M
38.69%-5.4M
-599.39%-8.19M
326.03%5.38M
7,676.61%9.4M
-50.79%-11.99M
-211.30%-8.81M
-85.88%1.64M
83.74%-2.38M
-Change in other current assets
136.22%1.94M
17.28%-3.26M
-57.81%-15.76M
116.47%863K
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
60.07%-9.99M
-116.71%-5.24M
72.70%-5.11M
-Change in other current liabilities
872.34%363K
-173.62%-173K
68.42%32K
-675.43%-1.01M
1,265.75%851K
17.54%-47K
1,003.85%235K
100.79%19K
--175K
---73K
-Change in other working capital
-52.43%-22.12M
-16.20%-13.5M
-116.53%-45.88M
-136.60%-40.57M
1,761.69%20.82M
-382.67%-14.51M
-5,380.45%-11.62M
-565.44%-21.19M
-707.01%-17.15M
-999.12%-1.25M
Cash from discontinued investing activities
Operating cash flow
54.48%-11.31M
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
Investing cash flow
Cash flow from continuing investing activities
-129.04%-2.28M
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
Net PPE purchase and sale
-25.74%-1.06M
20.84%-847K
18.65%-7.51M
-64.43%-3.32M
-13.82%-2.28M
60.54%-839K
65.26%-1.07M
13.39%-9.23M
-5.83%-2.02M
61.56%-2.01M
Net intangibles purchas and sale
-69.26%-4.83M
-43.06%-3.27M
-174.22%-10.68M
-94.73%-2.96M
-194.07%-2.58M
-219.11%-2.86M
-278.94%-2.29M
---3.89M
---1.52M
---877K
Net investment purchase and sale
----
----
--0
--0
----
----
----
---1.52M
---263K
---436K
Interest received (cash flow from investment activities)
-10.70%10.31M
4.66%10.99M
88.15%44.13M
6.42%10.38M
79.59%11.71M
136.97%11.55M
354.18%10.5M
303.94%23.46M
478.69%9.75M
254.21%6.52M
Cash from discontinued investing activities
Investing cash flow
-129.04%-2.28M
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
Financing cash flow
Cash flow from continuing financing activities
-31.25%-1.95M
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
Net issuance payments of debt
-18.92%-2.19M
-3.63%-2.14M
78.83%-8.23M
4.10%-2.36M
14.83%-1.96M
94.26%-1.84M
1.24%-2.07M
-459.12%-38.87M
-32.24%-2.47M
-12.75%-2.3M
Net common stock issuance
--0
---39.95M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-36.98%242K
10.85%1.35M
-54.48%2.14M
-95.88%17K
99.24%526K
-88.97%384K
120.47%1.22M
-73.08%4.71M
-27.42%413K
-87.44%264K
Net other financing activities
86.67%-4K
47.37%-40K
88.57%-143K
--0
89.75%-37K
89.86%-30K
71.85%-76K
96.53%-1.25M
22.86%-324K
68.14%-361K
Cash from discontinued financing activities
Financing cash flow
-31.25%-1.95M
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
Net cash flow
Beginning cash position
-13.63%673.95M
-9.75%722.1M
-16.10%800.15M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
18.15%953.65M
-13.30%838.12M
-26.91%862.58M
Current changes in cash
15.89%-15.54M
-142.24%-48.14M
48.68%-77.94M
29.55%-26.78M
49.98%-12.81M
63.65%-18.48M
46.88%-19.87M
-203.38%-151.88M
-186.74%-38.01M
88.01%-25.62M
Effect of exchange rate changes
297.10%611K
-300.00%-12K
93.28%-109K
-1,243.48%-526K
-37.01%730K
77.50%-310K
99.79%-3K
-301.49%-1.62M
-81.67%46K
2,265.31%1.16M
End cash Position
-13.46%659.02M
-13.63%673.95M
-9.75%722.1M
-9.75%722.1M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-16.10%800.15M
-13.30%838.12M
Free cash from
39.74%-17.2M
37.68%-18.35M
16.30%-115.85M
22.86%-34.81M
21.33%-23.06M
-6.18%-28.54M
20.63%-29.45M
-41.42%-138.41M
-240.62%-45.12M
45.17%-29.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.48%-11.31M 45.45%-14.23M 22.04%-97.67M 31.38%-28.54M 31.14%-18.2M -4.14%-24.85M 21.92%-26.09M -43.64%-125.28M -266.66%-41.59M 45.22%-26.42M
Net income from continuing operations 30.21%-29.66M 28.11%-35.01M 84.68%-163.96M 56.30%-32.54M 95.06%-40.23M 46.85%-42.49M 51.68%-48.7M -270.97%-1.07B 34.97%-74.47M -1,144.12%-814.8M
Operating gains losses 102.10%5K -99.07%3K -216.00%-116K -644.00%-272K 130.00%72K -761.11%-238K 26.77%322K 1,900.00%100K 118.73%50K -52.87%-240K
Depreciation and amortization -4.78%25.83M -6.85%26.26M -4.89%109.63M -4.55%27.09M -5.51%27.22M -6.24%27.13M -3.27%28.19M 10.25%115.26M -5.31%28.38M -1.51%28.8M
Asset impairment expenditure ---- ---- --0 --0 ---- ---- ---- --748.71M --0 ----
Remuneration paid in stock -22.87%18.33M -44.18%11.33M -54.03%77.87M -58.66%12.41M -45.18%21.4M -48.56%23.77M -62.51%20.29M 10.02%169.39M -50.66%30.02M -17.12%39.04M
Deferred tax -174.85%-372K 176.53%300K 95.17%-323K 127.72%102K 62.91%-530K 119.58%497K 83.34%-392K 76.13%-6.69M -126.34%-368K 88.21%-1.43M
Other non cashItems 11.19%-9.54M 1.89%-10.17M -71.41%-42.53M ---- ---- -121.52%-10.75M -416.29%-10.36M -730.39%-24.81M ---- ----
Change In working capital 30.11%-15.91M 55.00%-6.95M -36.68%-78.23M -59.52%-24.8M 16.37%-15.22M -94.53%-22.76M -31.04%-15.44M -117.75%-57.23M -226.98%-15.55M 60.24%-18.2M
-Change in receivables 78.06%-1.94M 13.84%15.58M 36.78%-7.57M 184.86%22M -271.66%-34.4M -60.49%-8.85M 378.03%13.68M -122.27%-11.97M 35.21%7.72M 14.10%-9.26M
-Change in inventory 70.73%-998K 2.54%-1.76M 31.06%-3.65M 177.97%2.1M -311.54%-535K -137.13%-3.41M -74.88%-1.81M 11.19%-5.3M 12.55%-2.7M 91.51%-130K
-Change in payables and accrued expense -27.11%6.85M 68.06%-3.83M 38.69%-5.4M -599.39%-8.19M 326.03%5.38M 7,676.61%9.4M -50.79%-11.99M -211.30%-8.81M -85.88%1.64M 83.74%-2.38M
-Change in other current assets 136.22%1.94M 17.28%-3.26M -57.81%-15.76M 116.47%863K -43.51%-7.34M -241.84%-5.34M -304.04%-3.94M 60.07%-9.99M -116.71%-5.24M 72.70%-5.11M
-Change in other current liabilities 872.34%363K -173.62%-173K 68.42%32K -675.43%-1.01M 1,265.75%851K 17.54%-47K 1,003.85%235K 100.79%19K --175K ---73K
-Change in other working capital -52.43%-22.12M -16.20%-13.5M -116.53%-45.88M -136.60%-40.57M 1,761.69%20.82M -382.67%-14.51M -5,380.45%-11.62M -565.44%-21.19M -707.01%-17.15M -999.12%-1.25M
Cash from discontinued investing activities
Operating cash flow 54.48%-11.31M 45.45%-14.23M 22.04%-97.67M 31.38%-28.54M 31.14%-18.2M -4.14%-24.85M 21.92%-26.09M -43.64%-125.28M -266.66%-41.59M 45.22%-26.42M
Investing cash flow
Cash flow from continuing investing activities -129.04%-2.28M -3.81%6.87M 194.32%25.95M -31.06%4.1M 113.86%6.85M 323.91%7.86M 425.78%7.14M 101.56%8.82M 3,091.46%5.95M 101.95%3.2M
Net PPE purchase and sale -25.74%-1.06M 20.84%-847K 18.65%-7.51M -64.43%-3.32M -13.82%-2.28M 60.54%-839K 65.26%-1.07M 13.39%-9.23M -5.83%-2.02M 61.56%-2.01M
Net intangibles purchas and sale -69.26%-4.83M -43.06%-3.27M -174.22%-10.68M -94.73%-2.96M -194.07%-2.58M -219.11%-2.86M -278.94%-2.29M ---3.89M ---1.52M ---877K
Net investment purchase and sale ---- ---- --0 --0 ---- ---- ---- ---1.52M ---263K ---436K
Interest received (cash flow from investment activities) -10.70%10.31M 4.66%10.99M 88.15%44.13M 6.42%10.38M 79.59%11.71M 136.97%11.55M 354.18%10.5M 303.94%23.46M 478.69%9.75M 254.21%6.52M
Cash from discontinued investing activities
Investing cash flow -129.04%-2.28M -3.81%6.87M 194.32%25.95M -31.06%4.1M 113.86%6.85M 323.91%7.86M 425.78%7.14M 101.56%8.82M 3,091.46%5.95M 101.95%3.2M
Financing cash flow
Cash flow from continuing financing activities -31.25%-1.95M -4,308.43%-40.78M 82.42%-6.23M 1.22%-2.35M 38.69%-1.47M 94.85%-1.49M 48.90%-925K -104.44%-35.41M -38.54%-2.38M -123.93%-2.4M
Net issuance payments of debt -18.92%-2.19M -3.63%-2.14M 78.83%-8.23M 4.10%-2.36M 14.83%-1.96M 94.26%-1.84M 1.24%-2.07M -459.12%-38.87M -32.24%-2.47M -12.75%-2.3M
Net common stock issuance --0 ---39.95M ---- ---- ---- --0 --0 ---- ---- ----
Proceeds from stock option exercised by employees -36.98%242K 10.85%1.35M -54.48%2.14M -95.88%17K 99.24%526K -88.97%384K 120.47%1.22M -73.08%4.71M -27.42%413K -87.44%264K
Net other financing activities 86.67%-4K 47.37%-40K 88.57%-143K --0 89.75%-37K 89.86%-30K 71.85%-76K 96.53%-1.25M 22.86%-324K 68.14%-361K
Cash from discontinued financing activities
Financing cash flow -31.25%-1.95M -4,308.43%-40.78M 82.42%-6.23M 1.22%-2.35M 38.69%-1.47M 94.85%-1.49M 48.90%-925K -104.44%-35.41M -38.54%-2.38M -123.93%-2.4M
Net cash flow
Beginning cash position -13.63%673.95M -9.75%722.1M -16.10%800.15M -10.58%749.41M -11.72%761.49M -14.70%780.28M -16.10%800.15M 18.15%953.65M -13.30%838.12M -26.91%862.58M
Current changes in cash 15.89%-15.54M -142.24%-48.14M 48.68%-77.94M 29.55%-26.78M 49.98%-12.81M 63.65%-18.48M 46.88%-19.87M -203.38%-151.88M -186.74%-38.01M 88.01%-25.62M
Effect of exchange rate changes 297.10%611K -300.00%-12K 93.28%-109K -1,243.48%-526K -37.01%730K 77.50%-310K 99.79%-3K -301.49%-1.62M -81.67%46K 2,265.31%1.16M
End cash Position -13.46%659.02M -13.63%673.95M -9.75%722.1M -9.75%722.1M -10.58%749.41M -11.72%761.49M -14.70%780.28M -16.10%800.15M -16.10%800.15M -13.30%838.12M
Free cash from 39.74%-17.2M 37.68%-18.35M 16.30%-115.85M 22.86%-34.81M 21.33%-23.06M -6.18%-28.54M 20.63%-29.45M -41.42%-138.41M -240.62%-45.12M 45.17%-29.31M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.