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 | -170.28M | -112.78M | -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 |
Depreciation & Amortization | 26.16M | 35.02M | 41.65M | 44.7M | 61.77M | 62.33M | 62.68M | 68.56M | 57.22M | 54.65M | 54.4M | 45.57M | 41.5M | 37.42M | 33.03M | 28.94M | 26.86M | 24.75M |
Stock-Based Compensation | 17.5M | 19.14M | 21.99M | 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 |
Other Working Capital | -5.98M | -4.2M | -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 |
Other Non-Cash Items | 129.84M | 90.02M | 102.84M | 1.17M | -3.27M | 28.91M | -5.8M | -12.55M | -28.87M | -24.34M | 664K | 14.28M | 30.41M | 33.61M | 40.92M | -70.53M | -57.45M | -59.89M |
Deferred Income Tax | 589K | 626K | 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 |
Change in Working Capital | -16.88M | -25.71M | -22.3M | 8.06M | 1.12M | -8.97M | -4.13M | 11.07M | 1.86M | 14.03M | 109K | -55.51M | -44.64M | -29.22M | -9.15M | 94.42M | 113.91M | 116.86M |
Operating Cash Flow | -13.07M | -19.32M | -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 |
Capital Expenditures | -15.58M | -17.84M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.87M | -2.25M | -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 |
Investing Cash Flow | -18.45M | -19.65M | -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 |
Debt Repayment | 49.92M | 90.77M | 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 |
Common Stock Repurchased | 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 |
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 | -3.21M | -3.21M | -3.09M | -2.74M | 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 |
Financial Cash Flow | 47.21M | 87.64M | 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 |
Net Cash Flow | 16.01M | 47.24M | -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 |
Free Cash Flow | -28.65M | -37.16M | -41.53M | -37.22M | -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 |