Lightspeed Commerce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lightspeed Commerce generated cash of -$97,667,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,226,000 last year. Net change in cash is therefore -$78,052,000.
Cash Flow
| 2016 | -14.88M | -22.84M | 56.93M |
|---|---|---|---|
| 2018 | -10.02M | -1.47M | 20.49M |
| 2020 | -28.55M | -120.29M | 153.53M |
| 2021 | -93.06M | -235.04M | 922.31M |
| 2023 | -125.28M | 8.81M | -35.41M |
| 2024 | -97.66M | 25.95M | -6.22M |
LSPD.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 800.15M | 953.65M | 210.96M | 207.70M | 15.30M | 9.71M |
Operating activities | ||||||
Net income | -163.96M | -1.07B | -124.27M | -53.53M | -96.17M | -51.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 109.62M | 115.26M | 36.48M | 13.46M | 5.11M | 4.39M |
Stock-based compensation expense | 77.86M | 169.38M | 37.25M | 8.87M | 1.16M | 471K |
| Deferred income tax benefit | 77.86M | 169.38M | 37.25M | 8.87M | 1.16M | 471K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.56M | -35.15M | -9.17M | 2.07M | -2.79M | -874K |
Inventories | -3.65M | -5.29M | -256K | -401K | 28K | -84K |
Accounts payable | -194K | -9.01M | -15.33M | -1.32M | 1.01M | 1.15M |
Cash generated by operating activities | -97.66M | -125.28M | -93.06M | -28.55M | -10.02M | -14.88M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.51M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.50M | -13.12M | -1.79M | -3.60M | -1.48M | -2.48M |
Acquisitions Net | 0 | 0 | -235.57M | -120.16M | 0 | -20.42M |
Cash generated by investing activities | 25.95M | 8.81M | -235.04M | -120.29M | -1.47M | -22.84M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 952.53M | 130.93M | 20M | 58.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.22M | -38.87M | -4.35M | 26.59M | 0 | -1.70M |
Cash used in financing activities | -6.22M | -35.41M | 922.31M | 153.53M | 20.49M | 56.93M |
Net Change In Cash | -78.05M | -153.5M | 596.18M | 3.26M | 9.34M | 19.07M |
Cash at end of period | 722.10M | 800.15M | 807.15M | 210.96M | 24.65M | 28.78M |
| Data source | Data source | Data source | Data source | Data source | Data source |