Lightspeed POS Inc (LSPD) Cash flow

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Lightspeed POS Inc Cash Flow

LSPD's free cash flow for Q1 2026 was $3.24M. For the 2026 fiscal year, LSPD's free cash flow was decreased by $126.06M and operating cash flow was $4.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 76.67M	$ -32.76M	$ -97.67M	$ -125.28M	$ -87.22M
Investing Cash Flow	$ -59.02M	$ 8.04M	$ 25.95M	$ 8.82M	$ -563.93M
Financing Cash Flow	$ -122.55M	$ -138.68M	$ -6.23M	$ -35.41M	$ 798.06M
End Cash Position	$ 455.76M	$ 558.47M	$ 722.10M	$ 800.15M	$ 953.65M
Free Cash Flow	$ 70.17M	$ -55.88M	$ -115.85M	$ -138.41M	$ -97.87M

Currency in USD