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

Lightspeed POS Inc (LSPD) Cash flow

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Lightspeed POS Inc Cash Flow

TSE:LSPD's free cash flow for Q2 2025 was $23.83M. For the 2025 fiscal year, TSE:LSPD's free cash flow was decreased by $59.97M and operating cash flow was $25.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.76M$ -97.67M$ -125.28M$ -87.22M$ -93.06M
Investing Cash Flow
$ 8.04M$ 25.95M$ 8.82M$ -563.93M$ -235.05M
Financing Cash Flow
$ -138.68M$ -6.23M$ -35.41M$ 798.06M$ 922.32M
End Cash Position
$ 558.47M$ 722.10M$ 800.15M$ 953.65M$ 807.15M
Free Cash Flow
$ -55.88M$ -115.85M$ -138.41M$ -97.87M$ -94.86M
Currency in USD

Lightspeed POS Inc Cash Flow