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    LivePerson Inc.

    NASDAQ: LPSN · Real-Time Price · USD
    0.98
    0.03 (3.46%)
    At close: Aug 15, 2025, 3:59 PM
    0.98
    -0.19%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    LivePerson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -134.27M -100.44M -225.75M -124.97M
    Depreciation & Amortization
    		 42.27M 54.75M 54.4M 33.03M
    Stock-Based Compensation
    		 21.99M 11.85M 109.64M 69.66M
    Other Working Capital
    		 -15.24M 15.8M -11.9M 5.9M
    Other Non-Cash Items
    		 76.47M 9.33M 664K 40.92M
    Deferred Income Tax
    		 623K 1.05M -1.16M -6.24M
    Change in Working Capital
    		 -22.21M 3.68M 109K -9.15M
    Operating Cash Flow
    		 -15.13M -19.77M -62.1M 3.25M
    Capital Expenditures
    		 -25.14M -32.66M -51.17M -48.31M
    Cash Acquisitions
    		 n/a 13.82M -5.69M -91.94M
    Purchase of Investments
    		 n/a n/a -2.26M n/a
    Sales Maturities Of Investments
    		 n/a n/a 10.64M n/a
    Other Investing Acitivies
    		 -3.07M -4M -8.37M -21.18M
    Investing Cash Flow
    		 -28.22M -18.84M -56.86M -140.25M
    Debt Repayment
    		 22.21M -153.03M -3.73M -3.56M
    Common Stock Repurchased
    		 n/a n/a -221K -709K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.58M 1.89M 5.57M 16.11M
    Financial Cash Flow
    		 14.97M -151.14M 1.62M 11.84M
    Net Cash Flow
    		 -29.69M -179.27M -131.34M -130.62M
    Free Cash Flow
    		 -40.27M -52.43M -113.27M -45.07M

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