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LSPD Lightspeed POS

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  • 13.955
  • -0.025-0.18%
Trading Mar 28 13:44 ET
2.14BMarket Cap-10492P/E (TTM)

Lightspeed POS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
6.28%-87.22M
53.00%-11.34M
Net income from continuing operations
95.06%-40.23M
46.85%-42.49M
51.68%-48.7M
-270.97%-1.07B
34.97%-74.47M
-1,144.12%-814.8M
-35.30%-79.94M
-104.30%-100.8M
-132.09%-288.43M
-172.37%-114.52M
Operating gains losses
130.00%72K
-761.11%-238K
26.77%322K
1,900.00%100K
118.73%50K
-52.87%-240K
-82.78%36K
15.45%254K
-98.44%5K
-214.12%-267K
Depreciation and amortization
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
10.25%115.26M
-5.31%28.38M
-1.51%28.8M
12.04%28.94M
49.40%29.14M
186.57%104.55M
93.99%29.97M
Deferred tax
62.91%-530K
119.58%497K
83.34%-392K
76.13%-6.69M
-126.34%-368K
88.21%-1.43M
83.16%-2.54M
-5.80%-2.35M
-370.36%-28.02M
241.97%1.4M
Other non cash items
----
-121.52%-10.75M
-416.29%-10.36M
-730.39%-24.81M
----
----
-574.69%-4.85M
-788.05%-2.01M
-302.85%-2.99M
----
Change In working capital
16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-117.75%-57.23M
-226.98%-15.55M
60.24%-18.2M
-523.03%-11.7M
-362.82%-11.78M
31.48%-26.28M
240.22%12.24M
-Change in receivables
-43.39%-13.27M
-243.19%-18.92M
153.40%2.63M
-553.03%-35.16M
-370.88%-15.47M
14.10%-9.26M
-1,080.96%-5.51M
-457.30%-4.92M
41.33%-5.38M
225.68%5.71M
-Change in inventory
-311.54%-535K
-137.13%-3.41M
-74.88%-1.81M
11.19%-5.3M
12.55%-2.7M
91.51%-130K
-405.31%-1.44M
43.26%-1.04M
-2,230.86%-5.97M
-2,781.31%-3.08M
-Change in payables and accrued expense
326.03%5.38M
7,676.61%9.4M
-50.79%-11.99M
-211.30%-8.81M
-85.88%1.64M
83.74%-2.38M
-107.10%-124K
-186.49%-7.95M
161.04%7.92M
364.41%11.61M
-Change in other current assets
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
60.07%-9.99M
-116.71%-5.24M
72.70%-5.11M
-51.01%-1.56M
168.40%1.93M
-109.04%-25.01M
-52.84%-2.42M
-Change in other current liabilities
1,265.75%851K
17.54%-47K
1,003.85%235K
100.79%19K
--175K
---73K
---57K
---26K
---2.4M
----
-Change in other working capital
75.66%-305K
-47.60%-4.44M
-355.91%-563K
-55.95%2.01M
113.95%6.04M
-999.12%-1.25M
-394.42%-3.01M
-73.17%220K
214.06%4.55M
49.47%2.83M
Cash from discontinued investing activities
Operating cash flow
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
6.28%-87.22M
53.00%-11.34M
Investing cash flow
Cash flow from continuing investing activities
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
98.86%-2.19M
-139.92%-563.93M
78.13%-199K
Net PPE purchase and sale
-13.82%-2.28M
60.54%-839K
65.26%-1.07M
13.39%-9.23M
-5.83%-2.02M
61.56%-2.01M
7.44%-2.13M
-149.39%-3.08M
-493.81%-10.65M
-426.24%-1.91M
Net intangibles purchase and sale
-194.07%-2.58M
-219.11%-2.86M
-278.94%-2.29M
---3.89M
---1.52M
---877K
---895K
---603K
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-137.47%-559.43M
101.71%21K
Net investment purchase and sale
--0
--0
--0
---1.52M
---263K
---436K
--0
---820K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
--344K
--0
Cash from discontinued investing activities
Investing cash flow
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
98.86%-2.19M
-139.92%-563.93M
78.13%-199K
Financing cash flow
Cash flow from continuing financing activities
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
-165.46%-1.81M
-13.47%798.06M
-100.29%-1.72M
Net issuance payments of debt
14.83%-1.96M
94.26%-1.84M
1.24%-2.07M
-459.12%-38.87M
-32.24%-2.47M
-12.75%-2.3M
-2,740.64%-32.01M
-8.84%-2.09M
-59.78%-6.95M
-17.38%-1.86M
Net common stock issuance
----
----
----
--0
----
----
----
----
-13.54%823.52M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
99.24%526K
-88.97%384K
120.47%1.22M
-73.08%4.71M
-27.42%413K
-87.44%264K
-62.49%3.48M
-90.04%552K
-16.73%17.49M
-92.59%569K
Net other financing activities
--0
---30K
---76K
99.44%-193K
--0
--0
----
----
24.56%-34.19M
99.79%-55K
Cash from discontinued financing activities
Financing cash flow
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
-165.46%-1.81M
-13.47%798.06M
-100.29%-1.72M
Net cash flow
Beginning cash position
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
18.15%953.65M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
18.15%953.65M
282.59%807.15M
315.51%966.66M
Current changes in cash
49.98%-12.81M
63.65%-18.48M
46.88%-19.87M
-203.38%-151.88M
-186.74%-38.01M
88.01%-25.62M
-108.81%-50.84M
81.62%-37.42M
-75.28%146.91M
-102.31%-13.26M
Effect of exchange rate changes
-37.01%730K
77.50%-310K
99.79%-3K
-301.49%-1.62M
-81.67%46K
2,265.31%1.16M
-63.66%-1.38M
-1,150.00%-1.45M
-120.42%-404K
6,175.00%251K
End cash Position
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
18.15%953.65M
18.15%953.65M
Free cash flow
21.33%-23.06M
-6.18%-28.54M
20.63%-29.45M
-41.42%-138.41M
-240.62%-45.12M
45.17%-29.31M
-75.38%-26.88M
-134.12%-37.1M
-3.18%-97.87M
45.92%-13.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M-128.71%-33.41M6.28%-87.22M53.00%-11.34M
Net income from continuing operations 95.06%-40.23M46.85%-42.49M51.68%-48.7M-270.97%-1.07B34.97%-74.47M-1,144.12%-814.8M-35.30%-79.94M-104.30%-100.8M-132.09%-288.43M-172.37%-114.52M
Operating gains losses 130.00%72K-761.11%-238K26.77%322K1,900.00%100K118.73%50K-52.87%-240K-82.78%36K15.45%254K-98.44%5K-214.12%-267K
Depreciation and amortization -5.51%27.22M-6.24%27.13M-3.27%28.19M10.25%115.26M-5.31%28.38M-1.51%28.8M12.04%28.94M49.40%29.14M186.57%104.55M93.99%29.97M
Deferred tax 62.91%-530K119.58%497K83.34%-392K76.13%-6.69M-126.34%-368K88.21%-1.43M83.16%-2.54M-5.80%-2.35M-370.36%-28.02M241.97%1.4M
Other non cash items -----121.52%-10.75M-416.29%-10.36M-730.39%-24.81M---------574.69%-4.85M-788.05%-2.01M-302.85%-2.99M----
Change In working capital 16.37%-15.22M-94.53%-22.76M-31.04%-15.44M-117.75%-57.23M-226.98%-15.55M60.24%-18.2M-523.03%-11.7M-362.82%-11.78M31.48%-26.28M240.22%12.24M
-Change in receivables -43.39%-13.27M-243.19%-18.92M153.40%2.63M-553.03%-35.16M-370.88%-15.47M14.10%-9.26M-1,080.96%-5.51M-457.30%-4.92M41.33%-5.38M225.68%5.71M
-Change in inventory -311.54%-535K-137.13%-3.41M-74.88%-1.81M11.19%-5.3M12.55%-2.7M91.51%-130K-405.31%-1.44M43.26%-1.04M-2,230.86%-5.97M-2,781.31%-3.08M
-Change in payables and accrued expense 326.03%5.38M7,676.61%9.4M-50.79%-11.99M-211.30%-8.81M-85.88%1.64M83.74%-2.38M-107.10%-124K-186.49%-7.95M161.04%7.92M364.41%11.61M
-Change in other current assets -43.51%-7.34M-241.84%-5.34M-304.04%-3.94M60.07%-9.99M-116.71%-5.24M72.70%-5.11M-51.01%-1.56M168.40%1.93M-109.04%-25.01M-52.84%-2.42M
-Change in other current liabilities 1,265.75%851K17.54%-47K1,003.85%235K100.79%19K--175K---73K---57K---26K---2.4M----
-Change in other working capital 75.66%-305K-47.60%-4.44M-355.91%-563K-55.95%2.01M113.95%6.04M-999.12%-1.25M-394.42%-3.01M-73.17%220K214.06%4.55M49.47%2.83M
Cash from discontinued investing activities
Operating cash flow 31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M-128.71%-33.41M6.28%-87.22M53.00%-11.34M
Investing cash flow
Cash flow from continuing investing activities 113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M98.86%-2.19M-139.92%-563.93M78.13%-199K
Net PPE purchase and sale -13.82%-2.28M60.54%-839K65.26%-1.07M13.39%-9.23M-5.83%-2.02M61.56%-2.01M7.44%-2.13M-149.39%-3.08M-493.81%-10.65M-426.24%-1.91M
Net intangibles purchase and sale -194.07%-2.58M-219.11%-2.86M-278.94%-2.29M---3.89M---1.52M---877K---895K---603K--0--0
Net business purchase and sale --------------0-----------------137.47%-559.43M101.71%21K
Net investment purchase and sale --0--0--0---1.52M---263K---436K--0---820K--0--0
Net other investing changes ----------------------------------344K--0
Cash from discontinued investing activities
Investing cash flow 113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M98.86%-2.19M-139.92%-563.93M78.13%-199K
Financing cash flow
Cash flow from continuing financing activities 38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M-165.46%-1.81M-13.47%798.06M-100.29%-1.72M
Net issuance payments of debt 14.83%-1.96M94.26%-1.84M1.24%-2.07M-459.12%-38.87M-32.24%-2.47M-12.75%-2.3M-2,740.64%-32.01M-8.84%-2.09M-59.78%-6.95M-17.38%-1.86M
Net common stock issuance --------------0-----------------13.54%823.52M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 99.24%526K-88.97%384K120.47%1.22M-73.08%4.71M-27.42%413K-87.44%264K-62.49%3.48M-90.04%552K-16.73%17.49M-92.59%569K
Net other financing activities --0---30K---76K99.44%-193K--0--0--------24.56%-34.19M99.79%-55K
Cash from discontinued financing activities
Financing cash flow 38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M-165.46%-1.81M-13.47%798.06M-100.29%-1.72M
Net cash flow
Beginning cash position -11.72%761.49M-14.70%780.28M-16.10%800.15M18.15%953.65M-13.30%838.12M-26.91%862.58M51.53%914.79M18.15%953.65M282.59%807.15M315.51%966.66M
Current changes in cash 49.98%-12.81M63.65%-18.48M46.88%-19.87M-203.38%-151.88M-186.74%-38.01M88.01%-25.62M-108.81%-50.84M81.62%-37.42M-75.28%146.91M-102.31%-13.26M
Effect of exchange rate changes -37.01%730K77.50%-310K99.79%-3K-301.49%-1.62M-81.67%46K2,265.31%1.16M-63.66%-1.38M-1,150.00%-1.45M-120.42%-404K6,175.00%251K
End cash Position -10.58%749.41M-11.72%761.49M-14.70%780.28M-16.10%800.15M-16.10%800.15M-13.30%838.12M-26.91%862.58M51.53%914.79M18.15%953.65M18.15%953.65M
Free cash flow 21.33%-23.06M-6.18%-28.54M20.63%-29.45M-41.42%-138.41M-240.62%-45.12M45.17%-29.31M-75.38%-26.88M-134.12%-37.1M-3.18%-97.87M45.92%-13.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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