LSPD's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, LSPD's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -92.52M	$ -125.28M	$ -87.22M	$ -93.06M	$ -28.55M	$ -7.56M
Investing Cash Flow	$ 20.95M	$ 8.82M	$ -563.93M	$ -235.05M	$ -120.29M	$ -3.42M
Financing Cash Flow	$ -4.79M	$ -35.41M	$ 798.06M	$ 922.32M	$ 153.53M	$ 194.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.09B	$ 800.15M	$ 953.65M	$ 807.15M	$ 210.97M	$ 207.70M
Income Tax Paid Supplemental Data	$ 6.61M	$ 1.15M	$ 748.00K	$ 147.00K	$ 113.00K	$ 124.00K
Interest Paid Supplemental Data	$ 1.00K	$ 375.00K	$ 937.00K	$ 1.02M	$ 320.00K	$ 26.00K
Issuance Of Capital Stock	-	-	$ 823.51M	$ 952.53M	$ 130.93M	$ 207.55M
Issuance Of Debt	$ -6.37M	$ -38.87M	$ -6.95M	$ 0.00	$ 30.00M	$ 0.00
Repayment Of Debt	$ -6.37M	-	-	$ -4.35M	$ -3.40M	$ 0.00
Free Cash Flow	$ -103.11M	-	-	$ -94.86M	$ -32.16M	$ -9.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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