Annual CFO
-$97.67 M
+$27.62 M+22.04%
March 31, 2024
Summary
- As of February 12, 2025, LSPD annual cash flow from operations is -$97.67 million, with the most recent change of +$27.62 million (+22.04%) on March 31, 2024.
- During the last 3 years, LSPD annual CFO has fallen by -$4.60 million (-4.95%).
- LSPD annual CFO is now -1192.58% below its all-time high of -$7.56 million, reached on March 31, 2019.
Performance
LSPD Cash From Operations Chart
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Quarterly CFO
$2.72 M
+$14.03 M+124.05%
December 31, 2024
Summary
- As of February 12, 2025, LSPD quarterly cash flow from operations is $2.72 million, with the most recent change of +$14.03 million (+124.05%) on December 31, 2024.
- Over the past year, LSPD quarterly CFO has increased by +$31.26 million (+109.53%).
- LSPD quarterly CFO is now at all-time high.
Performance
LSPD Quarterly CFO Chart
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TTM CFO
-$51.36 M
+$20.91 M+28.94%
December 31, 2024
Summary
- As of February 12, 2025, LSPD TTM cash flow from operations is -$51.36 million, with the most recent change of +$20.91 million (+28.94%) on December 31, 2024.
- Over the past year, LSPD TTM CFO has increased by +$46.31 million (+47.41%).
- LSPD TTM CFO is now -1671.03% below its all-time high of -$2.90 million, reached on June 30, 2018.
Performance
LSPD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LSPD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.0% | +109.5% | +47.4% |
| 3 y3 years | -5.0% | +106.5% | +59.0% |
| 5 y5 years | -1192.6% | +125.3% | -158.1% |
LSPD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.0% | +22.0% | at high | +105.6% | at high | +59.0% |
| 5 y | 5-year | -1192.6% | +22.0% | at high | +105.0% | -158.1% | +59.0% |
| alltime | all time | -1192.6% | +22.0% | at high | +105.0% | -1671.0% | +59.0% |
Lightspeed Commerce Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $2.72 M(-124.0%) | -$51.36 M(-28.9%) |
| Sep 2024 | - | -$11.31 M(-20.5%) | -$72.28 M(-15.8%) |
| Jun 2024 | - | -$14.23 M(-50.1%) | -$85.81 M(-12.1%) |
| Mar 2024 | -$97.67 M(-22.0%) | -$28.54 M(+56.8%) | -$97.67 M(-11.8%) |
| Dec 2023 | - | -$18.20 M(-26.8%) | -$110.72 M(-6.9%) |
| Sep 2023 | - | -$24.85 M(-4.8%) | -$118.95 M(+0.8%) |
| Jun 2023 | - | -$26.09 M(-37.3%) | -$117.96 M(-5.8%) |
| Mar 2023 | -$125.28 M(+43.6%) | -$41.59 M(+57.4%) | -$125.28 M(+31.8%) |
| Dec 2022 | - | -$26.42 M(+10.8%) | -$95.04 M(-18.7%) |
| Sep 2022 | - | -$23.86 M(-28.6%) | -$116.85 M(+10.2%) |
| Jun 2022 | - | -$33.41 M(+194.6%) | -$106.02 M(+21.6%) |
| Mar 2022 | -$87.22 M(-6.3%) | -$11.34 M(-76.5%) | -$87.22 M(-12.8%) |
| Dec 2021 | - | -$48.24 M(+270.2%) | -$100.01 M(-5.6%) |
| Sep 2021 | - | -$13.03 M(-10.8%) | -$105.91 M(+5.6%) |
| Jun 2021 | - | -$14.61 M(-39.5%) | -$100.26 M(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | -$93.06 M(+226.0%) | -$24.13 M(-55.4%) | -$93.06 M(+19.6%) |
| Dec 2020 | - | -$54.14 M(+633.7%) | -$77.82 M(+126.2%) |
| Sep 2020 | - | -$7.38 M(-0.4%) | -$34.41 M(+16.0%) |
| Jun 2020 | - | -$7.41 M(-16.6%) | -$29.66 M(+3.9%) |
| Mar 2020 | -$28.55 M(+277.8%) | -$8.88 M(-17.2%) | -$28.55 M(+43.4%) |
| Dec 2019 | - | -$10.73 M(+308.4%) | -$19.90 M(+57.6%) |
| Sep 2019 | - | -$2.63 M(-58.3%) | -$12.63 M(+15.2%) |
| Jun 2019 | - | -$6.30 M(+2549.2%) | -$10.96 M(+45.1%) |
| Mar 2019 | -$7.56 M(-24.6%) | -$238.00 K(-93.1%) | -$7.56 M(+3.3%) |
| Dec 2018 | - | -$3.46 M(+261.2%) | -$7.32 M(+89.7%) |
| Sep 2018 | - | -$958.00 K(-67.0%) | -$3.86 M(+33.0%) |
| Jun 2018 | - | -$2.90 M | -$2.90 M |
| Mar 2018 | -$10.02 M(-8.3%) | - | - |
| Mar 2017 | -$10.94 M(-26.6%) | - | - |
| Mar 2016 | -$14.89 M | - | - |
FAQ
- What is Lightspeed Commerce annual cash flow from operations?
- What is the all time high annual CFO for Lightspeed Commerce?
- What is Lightspeed Commerce annual CFO year-on-year change?
- What is Lightspeed Commerce quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lightspeed Commerce?
- What is Lightspeed Commerce quarterly CFO year-on-year change?
- What is Lightspeed Commerce TTM cash flow from operations?
- What is the all time high TTM CFO for Lightspeed Commerce?
- What is Lightspeed Commerce TTM CFO year-on-year change?
What is Lightspeed Commerce annual cash flow from operations?
The current annual CFO of LSPD is -$97.67 M
What is the all time high annual CFO for Lightspeed Commerce?
Lightspeed Commerce all-time high annual cash flow from operations is -$7.56 M
What is Lightspeed Commerce annual CFO year-on-year change?
Over the past year, LSPD annual cash flow from operations has changed by +$27.62 M (+22.04%)
What is Lightspeed Commerce quarterly cash flow from operations?
The current quarterly CFO of LSPD is $2.72 M
What is the all time high quarterly CFO for Lightspeed Commerce?
Lightspeed Commerce all-time high quarterly cash flow from operations is $2.72 M
What is Lightspeed Commerce quarterly CFO year-on-year change?
Over the past year, LSPD quarterly cash flow from operations has changed by +$31.26 M (+109.53%)
What is Lightspeed Commerce TTM cash flow from operations?
The current TTM CFO of LSPD is -$51.36 M
What is the all time high TTM CFO for Lightspeed Commerce?
Lightspeed Commerce all-time high TTM cash flow from operations is -$2.90 M
What is Lightspeed Commerce TTM CFO year-on-year change?
Over the past year, LSPD TTM cash flow from operations has changed by +$46.31 M (+47.41%)