Lightspeed Commerce Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-667.2M | $-164.0M | $-1.07B | $-288.4M | $-124.3M | $-53.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $7.3M | $6.6M | $5.5M | $5.0M | $2.5M | $1.7M |
| Amortization | $88.4M | $95.0M | $101.5M | $91.8M | $30.1M | $9.2M |
| Stock-Based Compensation | $56.6M | $75.8M | $129.3M | $109.1M | $44.8M | $9.9M |
| Net Cash from Operating Activities | $-32.8M | $-97.7M | $-125.3M | $-87.2M | $-93.1M | $-28.6M |
| Investing Activities | ||||||
| Capital Expenditures | $3.8M | $7.5M | $9.2M | $10.7M | $1.8M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.0M | $26.0M | $8.8M | $-563.9M | $-235.0M | $-120.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-138.7M | $-6.2M | $-35.4M | $798.1M | $922.3M | $153.5M |
| Net Change in Cash | $-163.6M | $-78.1M | $-153.5M | $146.5M | $596.2M | $3.3M |
| Free Cash Flow | $-36.5M | $-105.2M | $-134.5M | $-97.9M | $-94.9M | $-32.2M |