LivePerson Inc. (LPSN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -15.71M | -14.13M | -112.13M | -28.31M | 41.8M | -35.63M | -40.52M | -53.31M | 10.82M | -17.42M | -41.72M | -43.25M | -75.41M | -65.36M | -49.85M | -32.81M | -21.12M | -21.2M |
Depreciation & Amortization | 5.76M | 5.82M | 7.52M | 7.06M | 14.62M | 12.44M | 10.57M | 24.13M | 15.18M | 12.8M | 16.45M | 12.79M | 12.61M | 12.54M | 7.62M | 8.72M | 8.53M | 8.15M |
Stock-Based Compensation | 4.26M | 4.71M | 3.16M | 5.38M | 5.9M | 7.56M | 7.37M | 11.3M | -18.15M | 11.33M | 9.31M | 31.94M | 36.52M | 31.87M | 21.69M | 18.27M | 15.09M | 14.61M |
Other Working Capital | -32.41M | 8.48M | 21.51M | -3.56M | -30.63M | -2.57M | -39.83M | -306K | -6.09M | 54.21M | 3.43M | -17.84M | -1.45M | 3.96M | -4.26M | -6.41M | -4.64M | 21.21M |
Other Non-Cash Items | 6.24M | -895K | 110.16M | 14.34M | -33.58M | 11.92M | 8.49M | 9.89M | -1.39M | -22.78M | 1.73M | -6.43M | 3.15M | 2.22M | 15.35M | 9.7M | 6.35M | 9.53M |
Deferred Income Tax | 87K | 78K | 215K | 209K | 124K | 75K | 305K | 7.22M | 133K | -419K | -1.93M | -156K | 708K | 218K | -5.11M | 279K | 187K | -1.59M |
Change in Working Capital | -12.31M | 1.33M | -12.04M | 6.15M | -21.14M | 4.73M | 18.32M | -799K | -31.23M | 9.57M | 33.53M | -10M | -19.06M | -4.35M | -22.09M | 866K | -3.65M | 15.72M |
Operating Cash Flow | -11.68M | -3.1M | -3.12M | 4.82M | -17.93M | 1.1M | 4.54M | -1.57M | -24.63M | -6.92M | 17.37M | -15.1M | -41.49M | -22.87M | -32.4M | 5.03M | 5.38M | 25.23M |
Capital Expenditures | -2.75M | -4.14M | -3.64M | -5.05M | -5.01M | -12.71M | -6.98M | -6.23M | -8.47M | -10.98M | -14.56M | -10.28M | -12.45M | -13.87M | -12.56M | -11.21M | -13.11M | -11.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -13.82M | n/a | n/a | 13.82M | 1.76M | -342K | -1.08M | -6.03M | -66.97M | -23.01M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | -342K | -861K | -2.79M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | 949K | 2.33M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -666K | -386K | -1.07M | -742K | -50K | -1.21M | 13.82M | -788K | -1.1M | 12.46M | 471K | -607K | -1.47M | -3.53M | -19.22M | -24.97M | -568K | -807K |
Investing Cash Flow | -3.8M | -4.14M | -4.71M | -5.79M | -5.01M | -12.71M | -6.98M | -6.23M | -8.47M | 2.84M | -12.8M | -10.62M | -13.54M | -19.9M | -79.53M | -36.17M | -13.11M | -11.44M |
Debt Repayment | -1K | -26K | 49.98M | -27K | 40.84M | -72.82M | -862K | -542K | -968K | -150.66M | -949K | -936K | -929K | -920K | -952K | -876K | -871K | -859K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221K | n/a | -1.03M | n/a | -709K | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -87K | -3.13M | n/a | 122K | 268K | 366K | n/a | 854K | 4.11M | n/a | n/a | 1.92M | 2.27M | 4.13M | 5.13M | 3.87M |
Financial Cash Flow | 470K | -26K | 49.83M | -3.06M | 40.9M | -72.7M | -594K | -176K | -616K | -150.36M | 3.17M | -593K | -1.96M | 1M | 1.32M | 3.25M | 4.26M | 3.02M |
Net Cash Flow | -14.29M | -6.98M | 41.13M | -3.85M | 16.94M | -83.91M | -1.41M | -2.11M | -35.73M | -140.03M | -1.55M | -32.61M | -56.01M | -41.17M | -110.99M | -31.09M | -2.62M | 14.07M |
Free Cash Flow | -14.43M | -7.24M | -6.75M | -230K | -22.94M | -11.61M | -2.44M | -7.8M | -33.1M | -17.91M | 2.81M | -25.38M | -53.95M | -36.74M | -44.96M | -6.18M | -7.72M | 13.79M |