LSPD

LSPD Financing Cash Flow

-$212.68MTTM · USD

Period ending:

LSPD FY Cash from FinancingUSD
LSPD FY Cash from Financing2016-03-31: $56.93M2017-03-31: $90.00K2018-03-31: $20.49M2019-03-31: $194.92M2020-03-31: $153.53M2021-03-31: $922.32M2022-03-31: $798.06M2023-03-31: -$35.41M2024-03-31: -$6.23M2025-03-31: -$138.68M2026-03-31: -$122.87M$922.32M-$138.68M
2016-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LSPD financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 11 observations from Mar 31, 2016 to Mar 31, 2026.

Lightspeed Commerce Inc. Subordinate Voting Shares Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-122,870,623
-138,676,000
-6,226,000
-35,411,000
798,057,000
922,315,000
153,532,000
194,919,000
20,490,000
90,000
56,934,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.