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Lightspeed Commerce, Inc.

39
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA53229C1077
CAD
13.29
0.04 (0.3%)

Jun 19

TSE

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stock-recommendationCash Flow
Lightspeed Commerce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-199.00
-917.00
-216.00
-1,421.00
-395.00
-172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-58.00
-105.00
-75.00
-32.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
7.00
-72.00
-136.00
-104.00
-122.00
Cash Flow from Investing Activities
-82.00
-42.00
-24.00
-19.00
-714.00
-313.00
Cash Flow from Financing Activities
-170.00
-192.00
-8.00
-45.00
1,002.00
1,221.00
Net Cash Inflow / Outflow
-144.00
-227.00
-105.00
-203.00
183.00
788.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-2.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lightspeed Commerce, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-199.092330919417
81.8629897688294
-280.00
-343.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.0663368981276
-49.8115480118809
62.00
126.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.924485697772
69.7916675486801
37.00
53.21%
Cash Flow from Investing Activities
-82.3107355582808
21.645129498199
-103.00
-480.27%
Cash Flow from Financing Activities
-170.910008549022
-80.7529831278961
-90.00
-111.65%
Net Cash Inflow / Outflow
-144.516118582495
11.9325713900328
-155.00
-1311.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.78013982703494
1.24875747104994
0.00
42.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,240.17% vs 111.04% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
106.92
7.98
1,240.17%

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