LivePerson Inc. (LPSN)
NASDAQ: LPSN
· Real-Time Price · USD
0.90
0.04 (4.85%)
At close: May 02, 2025, 3:59 PM
0.90
0.47%
After-hours: May 02, 2025, 05:18 PM EDT
LivePerson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -134.27M | -62.67M | -87.67M | -118.65M | -100.44M | -101.63M | -91.57M | -177.8M | -225.75M | -233.88M | -223.44M | -169.14M | -124.97M | -88.38M | -94.28M | -91.79M | -107.59M | -121.66M | -108.82M | -114.18M | -96.07M | -75.21M | -56.38M | -40.72M | -25.03M | -22.24M | -16.51M | -15.72M | -18.19M | -24.08M | -28.65M | -28.89M | -25.87M | -37.27M | -29.46M | -27.05M | |
| 42.27M | 45.32M | 62.4M | 62.95M | 62.68M | 68.56M | 57.22M | 54.65M | 54.4M | 45.57M | 41.5M | 37.42M | 33.03M | 28.94M | 26.86M | 24.75M | 22.83M | 24.59M | 22.84M | 20.9M | 19.3M | 18.53M | 17.91M | 17.56M | 17M | 16.53M | 16.55M | 16.89M | 17.04M | 17.18M | 17.25M | 18.12M | 18.68M | 19.92M | 20.45M | 20.21M | |
| 18.83M | 26.21M | 32.13M | 8.08M | 11.85M | 13.79M | 34.44M | 89.1M | 109.64M | 122.01M | 108.34M | 86.91M | 69.66M | 67.74M | 65M | 65.86M | 65.95M | 64.74M | 58.28M | 51.63M | 44.1M | 30.04M | 25.05M | 19.57M | 14.84M | 13.18M | 10.95M | 9.47M | 8.94M | 8.24M | 8.65M | 9.33M | 9.74M | 10.62M | 11.25M | 11.34M | |
| -15.24M | -76.58M | -73.33M | -48.8M | 7.98M | 51.24M | 33.71M | 38.35M | -11.9M | -19.59M | -8.17M | -11.35M | 5.9M | 17.18M | 13.63M | 24.82M | -1.3M | -6.03M | 7.03M | 4.17M | 20.23M | 14.57M | 19.89M | 10.23M | 19M | 22.25M | 12.88M | 22.4M | 8.42M | 9.24M | 7.17M | 11.19M | 13.28M | 16.16M | 17.11M | 11.68M | |
| 131.59M | 26.76M | 22.32M | 54.5M | -5.8M | -12.55M | -28.87M | -24.34M | 664K | 14.28M | 30.41M | 33.61M | 40.92M | -70.53M | -57.45M | -59.89M | -66.53M | 32.66M | 12.64M | 11.55M | 9.88M | 7.14M | 4.73M | 2.22M | 1.46M | 1.61M | 1.63M | 1.77M | 1.73M | 4.25M | 4.42M | 4.28M | 4.25M | -5.56M | -1.65M | -1.34M | |
| 623K | 713K | 7.72M | 7.73M | 7.24M | 5M | -2.37M | -1.8M | -1.16M | -4.34M | -3.9M | -4.43M | -6.24M | -597K | -883K | -1.05M | 579K | -1.36M | -1.27M | -1.22M | -1.21M | -290K | -236K | -273K | -309K | -3.04M | -2.34M | -2.36M | -2.4M | 2.51M | 1.7M | 2.01M | 1.85M | 18.72M | 15.71M | 13.46M | |
| -22.21M | 8.15M | 1.21M | -8.88M | -4.13M | 11.07M | 1.86M | 14.03M | 109K | -55.51M | -44.64M | -29.22M | -9.15M | 94.42M | 113.91M | 116.86M | 118.37M | 19.97M | -2.85M | 1.94M | -35.16M | -8.76M | -13.19M | -18.59M | -3.18M | -6.38M | -7.36M | 2.67M | 3.17M | 3.43M | 11.8M | 14.46M | 15.91M | 21.07M | 19.95M | 14.94M | |
| -15.13M | -7.48M | -13.87M | -20.57M | -28.59M | -15.76M | -29.29M | -46.15M | -62.1M | -111.87M | -91.73M | -44.85M | 3.25M | 31.59M | 53.16M | 54.75M | 33.6M | 18.94M | -19.18M | -29.38M | -59.16M | -28.56M | -22.13M | -20.23M | 4.78M | -336K | 2.92M | 12.71M | 10.29M | 11.53M | 15.16M | 19.31M | 24.56M | 27.52M | 36.26M | 31.56M | |
| -26.4M | -29.74M | -30.92M | -34.39M | -32.66M | -40.24M | -44.29M | -48.27M | -51.17M | -49.17M | -50.09M | -50.75M | -48.31M | -44.49M | -42.58M | -42.27M | -41.64M | -46.93M | -49.81M | -50.05M | -47.58M | -41.66M | -33.66M | -25.68M | -21.94M | -19.05M | -20.04M | -19.26M | -17.39M | -15.27M | -12.71M | -10.54M | -12.34M | -11.18M | -11.18M | -15.73M | |
| n/a | -13.82M | -13.82M | -13.82M | n/a | 15.58M | 15.23M | 14.15M | -5.69M | -74.42M | -97.09M | -96.01M | -89.98M | -23.59M | -1.19M | -1.61M | -1.83M | -1.49M | -1.28M | -1.15M | -924K | -6.48M | -7.19M | -7.03M | -7.29M | -1.6M | -594K | -606K | -441K | -489K | -794K | -653K | -555K | -411K | n/a | -150K | |
| n/a | n/a | n/a | n/a | n/a | 1.73M | 1.39M | 526K | -2.26M | -3.99M | -3.65M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.2M | -1.25M | 1.08M | 1.08M | 3.28M | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.07M | 11.82M | 11.77M | 10.72M | 24.39M | 11.04M | 11.23M | 10.85M | -5.14M | -24.83M | -49.19M | -48.29M | -45.57M | -26.92M | -2.56M | -2.42M | -1.83M | -564K | -355K | -223K | n/a | -695K | -77K | 214K | 1.45M | 1.45M | 3.54M | 3.76M | 2.51M | 2.52M | 204K | -10K | 1.45M | 1.43M | 1.5M | -3.97M | |
| -28.22M | -30.48M | -30.92M | -34.39M | -18.84M | -24.67M | -29.06M | -34.12M | -56.86M | -123.58M | -149.14M | -148.71M | -140.25M | -70.03M | -43.76M | -43.88M | -43.48M | -48.41M | -51.09M | -51.2M | -48.51M | -48.14M | -40.63M | -32.49M | -27.77M | -19.19M | -17.1M | -16.1M | -15.32M | -13.24M | -13.3M | -11.21M | -11.45M | -10.16M | -9.68M | -19.84M | |
| 17.98M | -32.87M | -33.38M | -75.19M | -153.03M | -153.12M | -153.51M | -153.47M | -3.73M | -3.74M | -3.68M | -3.62M | -3.56M | 513.74M | 514.62M | 515.49M | 516.35M | n/a | n/a | n/a | 230M | 230M | 230M | 230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -221K | -221K | -1.25M | -1.25M | -1.74M | -1.74M | -709K | -709K | n/a | n/a | n/a | n/a | -194K | -194K | -194K | -903K | -709K | -709K | -709K | -1.34M | -1.35M | -1.31M | -2.11M | -1.74M | -5.93M | -7.18M | -7.74M | -9.97M | -5.77M | -6.24M | -5.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.06M | -2.65M | 756K | 756K | 1.49M | 5.33M | 4.97M | 4.97M | 6.04M | 4.2M | 8.32M | 13.45M | 15.4M | -36.52M | -33.87M | -32.97M | -33.74M | 19.19M | 18.18M | 15.65M | -11.25M | -11.97M | -10.7M | 5.52M | 35.27M | 33.91M | 32.03M | 14.44M | 8.95M | 7.75M | 2.77M | 1.06M | 838K | 965K | -892K | -485K | |
| 14.97M | -35.46M | -32.57M | -74.08M | -151.75M | -147.99M | -148.41M | -149.74M | 1.62M | -225K | 3.62M | 9.83M | 11.84M | 477.22M | 480.75M | 483.76M | 483.84M | 20.23M | 19.23M | 15.46M | 217.85M | 217.32M | 218.59M | 234.81M | 33.93M | 32.57M | 30.72M | 12.33M | 7.21M | 3.87M | -2.35M | -4.62M | -7.07M | -4.81M | -7.13M | -5.83M | |
| -29.69M | -72.23M | -70.48M | -123.16M | -179.27M | -179.41M | -209.91M | -230.19M | -131.34M | -240.78M | -239.25M | -185.86M | -130.62M | 435.83M | 492.43M | 496.75M | 477.63M | -6.46M | -51.55M | -66.31M | 110.07M | 138.8M | 154.98M | 180.31M | 10.33M | 11.99M | 15.38M | 9.72M | 5.23M | 2.96M | 2.04M | 3.2M | 2.09M | 10.56M | 15.29M | 3.72M | |
| -40.27M | -35.96M | -44.79M | -54.96M | -61.25M | -56M | -73.58M | -94.43M | -113.27M | -161.03M | -141.83M | -95.6M | -45.07M | -12.9M | 10.58M | 12.48M | -8.04M | -27.99M | -68.99M | -79.44M | -106.74M | -70.22M | -55.78M | -45.91M | -17.16M | -19.38M | -17.12M | -6.54M | -7.1M | -3.74M | 2.45M | 8.76M | 12.22M | 16.33M | 25.08M | 15.84M |