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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Canadian Market
LSPD
Lightspeed POS Inc
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Lightspeed POS Inc (LSPD) Cash flow

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1,600 Followers

Lightspeed POS Inc Cash Flow

TSE:LSPD's free cash flow for Q3 2024 was $-3.40M. For the 2024 fiscal year, TSE:LSPD's free cash flow was decreased by $22.55M and operating cash flow was $2.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -97.67M$ -125.28M$ -87.22M$ -93.06M$ -28.55M
Investing Cash Flow
$ 25.95M$ 8.82M$ -563.93M$ -235.05M$ -120.29M
Financing Cash Flow
$ -6.23M$ -35.41M$ 798.06M$ 922.32M$ 153.53M
End Cash Position
$ 722.10M$ 800.15M$ 953.65M$ 807.15M$ 210.97M
Free Cash Flow
$ -115.85M$ -138.41M$ -97.87M$ -94.86M$ -32.16M
Currency in USD

Lightspeed POS Inc Cash Flow

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