Lightspeed Commerce Free Cash Flow (FCF) History (LSPD)

Lightspeed Commerce reported −$36.5M in free cash flow for fiscal 2025, an increase of $68.6M from the previous fiscal year, with a free cash flow margin of −3.39%.

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Lightspeed Commerce free cash flow by year

Lightspeed Commerce annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-03-31−$36.5M$68.6M−3.39%
20242024-03-31−$105.2M$29.3M−11.57%
20232023-03-31−$134.5M−$36.6M−18.41%
20222022-03-31−$97.9M−$3.0M−17.85%
20212021-03-31−$94.9M−$62.7M−42.78%
20202020-03-31−$32.2M−26.66%

Lightspeed Commerce free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$32.2M to −$36.5M, a net decrease of $4.4M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Lightspeed Commerce filings at SEC.gov ↗