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Lightspeed Commerce (LSPD) Cash From Financing

Annual CFF

-$6.23 M
+$29.18 M+82.42%

March 31, 2024

Summary

Performance

1-Year Change

+82.42%

3-Year Change

-100.68%

5-Year Change

-103.19%

15-Year Change

-7017.78%

LSPD Cash From Financing Chart

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Highlights

Sector Rank

42.28%
LSPD annual cash flow from financing activities is higher than 42.28% of companies in Technology sector

High & Low

All-time High

$922.32 M
LSPD annual cash flow from financing activities is currently -100.68% below its historical high of $922.32 million

3-Year Low

-$35.41 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
LSPD previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 16, 2025
LSPD next annual earnings announcement is scheduled for May 16, 2025

OtherLSPDcash flowmetrics:

Annual CFI

$25.95 M
LSPD annual cash flow from investing activities is $25.95 million

Annual CFO

-$97.67 M
LSPD annual cash flow from operations is -$97.67 million

Annual FCF

-$115.85 M
LSPD annual free cash flow is -$115.85 million

Annual CAPEX

$18.18 M
LSPD annual capital expenditures is $18.18 million

Quarterly CFF

-$1.77 M
+$181.00 K+9.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+24.67%

3-Year Change

+25.59%

5-Year Change

-842.86%

LSPD Quarterly CFF Chart

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Highlights

Sector Rank

44.64%
LSPD quarterly cash flow from financing activities is higher than 44.64% of companies in Technology sector

High & Low

All-time High

$798.08 M
LSPD quarterly cash flow from financing activities is currently -100.22% below its historical high of $798.08 million

3-Year Low

-$40.78 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LSPD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 16, 2025
LSPD next earnings announcement is scheduled for May 16, 2025

OtherLSPDcash flowmetrics:

Quarterly CFI

$3.01 M
LSPD quarterly cash flow from investing activities is $3.01 million

Quarterly CFO

$2.72 M
LSPD quarterly cash flow from operations is $2.72 million

Quarterly FCF

-$3.40 M
LSPD quarterly free cash flow is -$3.40 million

Quarterly CAPEX

$6.12 M
LSPD quarterly capital expenditures is $6.12 million

TTM CFF

-$46.84 M
-$299.00 K-0.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-652.36%

3-Year Change

-32.28%

5-Year Change

-124.09%

LSPD TTM CFF Chart

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Highlights

Sector Rank

33.05%
LSPD TTM cash flow from financing activities is higher than 33.05% of companies in Technology sector

High & Low

All-time High

$1.41 B
LSPD TTM cash flow from financing activities is currently -103.33% below its historical high of $1.41 billion

3-Year Low

-$46.84 M
LSPD TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LSPD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 16, 2025
LSPD next earnings announcement is scheduled for May 16, 2025

OtherLSPDcash flowmetrics:

TTM CFI

$11.70 M
LSPD TTM cash flow from investing activities is $11.70 million

TTM CFO

-$51.36 M
LSPD TTM cash flow from operations is -$51.36 million

TTM FCF

-$73.76 M
LSPD TTM free cash flow is -$73.76 million

TTM CAPEX

$22.40 M
LSPD TTM capital expenditures is $22.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LSPD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.4%+24.7%-652.4%
3 y3 years-100.7%+25.6%-32.3%
5 y5 years-103.2%-842.9%-124.1%

LSPD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.7%+82.4%-91.1%+95.7%-103.3%at low
5 y5-year-100.7%+82.4%-100.2%+95.7%-103.3%at low
alltimeall time-100.7%+82.4%-100.2%+95.7%-103.3%at low

Lightspeed Commerce Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1.77 M(-9.3%)
-$46.84 M(+0.6%)
Sep 2024
-
-$1.95 M(-95.2%)
-$46.54 M(+1.0%)
Jun 2024
-
-$40.78 M(+1637.5%)
-$46.08 M(+640.1%)
Mar 2024
-$6.23 M(-82.4%)
-$2.35 M(+59.8%)
-$6.23 M(-0.5%)
Dec 2023
-
-$1.47 M(-1.1%)
-$6.25 M(-12.9%)
Sep 2023
-
-$1.49 M(+60.5%)
-$7.18 M(-79.2%)
Jun 2023
-
-$925.00 K(-61.1%)
-$34.53 M(-2.5%)
Mar 2023
-$35.41 M(-104.4%)
-$2.38 M(-0.8%)
-$35.41 M(+1.9%)
Dec 2022
-
-$2.40 M(-91.7%)
-$34.75 M(+4.0%)
Sep 2022
-
-$28.83 M(+1492.8%)
-$33.42 M(-104.2%)
Jun 2022
-
-$1.81 M(+5.5%)
$793.48 M(-0.6%)
Mar 2022
$798.06 M(-13.5%)
-$1.72 M(+60.3%)
$798.06 M(-43.0%)
Dec 2021
-
-$1.07 M(-100.1%)
$1.40 B(-0.5%)
Sep 2021
-
$798.08 M(>+9900.0%)
$1.41 B(+52.1%)
Jun 2021
-
$2.77 M(-99.5%)
$924.28 M(+0.2%)
DateAnnualQuarterlyTTM
Mar 2021
$922.32 M(+500.7%)
$599.54 M(>+9900.0%)
$922.32 M(+93.6%)
Dec 2020
-
$5.89 M(-98.1%)
$476.51 M(+1.2%)
Sep 2020
-
$316.09 M(>+9900.0%)
$470.87 M(+203.7%)
Jun 2020
-
$797.00 K(-99.5%)
$155.06 M(+1.0%)
Mar 2020
$153.53 M(-21.2%)
$153.74 M(>+9900.0%)
$153.53 M(-21.0%)
Dec 2019
-
$238.00 K(-15.6%)
$194.41 M(+0.0%)
Sep 2019
-
$282.00 K(-138.7%)
$194.34 M(+0.1%)
Jun 2019
-
-$729.00 K(-100.4%)
$194.16 M(-0.4%)
Mar 2019
$194.92 M(+851.3%)
$194.62 M(>+9900.0%)
$194.92 M(>+9900.0%)
Dec 2018
-
$169.00 K(+74.2%)
$296.00 K(+133.1%)
Sep 2018
-
$97.00 K(+223.3%)
$127.00 K(+323.3%)
Jun 2018
-
$30.00 K
$30.00 K
Mar 2018
$20.49 M(>+9900.0%)
-
-
Mar 2017
$90.00 K(-99.8%)
-
-
Mar 2016
$56.93 M
-
-

FAQ

  • What is Lightspeed Commerce annual cash flow from financing activities?
  • What is the all time high annual CFF for Lightspeed Commerce?
  • What is Lightspeed Commerce annual CFF year-on-year change?
  • What is Lightspeed Commerce quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lightspeed Commerce?
  • What is Lightspeed Commerce quarterly CFF year-on-year change?
  • What is Lightspeed Commerce TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lightspeed Commerce?
  • What is Lightspeed Commerce TTM CFF year-on-year change?

What is Lightspeed Commerce annual cash flow from financing activities?

The current annual CFF of LSPD is -$6.23 M

What is the all time high annual CFF for Lightspeed Commerce?

Lightspeed Commerce all-time high annual cash flow from financing activities is $922.32 M

What is Lightspeed Commerce annual CFF year-on-year change?

Over the past year, LSPD annual cash flow from financing activities has changed by +$29.18 M (+82.42%)

What is Lightspeed Commerce quarterly cash flow from financing activities?

The current quarterly CFF of LSPD is -$1.77 M

What is the all time high quarterly CFF for Lightspeed Commerce?

Lightspeed Commerce all-time high quarterly cash flow from financing activities is $798.08 M

What is Lightspeed Commerce quarterly CFF year-on-year change?

Over the past year, LSPD quarterly cash flow from financing activities has changed by +$579.00 K (+24.67%)

What is Lightspeed Commerce TTM cash flow from financing activities?

The current TTM CFF of LSPD is -$46.84 M

What is the all time high TTM CFF for Lightspeed Commerce?

Lightspeed Commerce all-time high TTM cash flow from financing activities is $1.41 B

What is Lightspeed Commerce TTM CFF year-on-year change?

Over the past year, LSPD TTM cash flow from financing activities has changed by -$40.62 M (-652.36%)