LiveVox Inc. (LVOX)
NASDAQ: LVOX
· Real-Time Price · USD
3.73
0.03 (0.81%)
At close: Dec 22, 2023, 10:00 PM
LiveVox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -24.54M | -26.57M | -32.96M | -37.48M | -43.37M | -46.94M | -112.01M | -103.19M | -91.61M | -80.59M | -4.88M |
Depreciation & Amortization | 4.28M | 4.38M | 4.42M | 4.72M | 5.3M | 5.8M | 6.32M | 6.58M | 6.38M | 6.25M | 4.65M |
Stock-Based Compensation | 13.23M | 12.23M | 12.41M | 12.24M | 11.09M | -26.52M | 38.87M | 36.53M | 34.41M | 69.19M | 382K |
Other Working Capital | -6.42M | -6.57M | -5.02M | -6.95M | -6.55M | -9.12M | -10.43M | -6.38M | -5.45M | -2.68M | -1.6M |
Other Non-Cash Items | 7.27M | 7.31M | 7.18M | 6M | 5M | 4.06M | 2.9M | 2.76M | 2.96M | 2.44M | 1.55M |
Deferred Income Tax | 111K | 70K | 53K | -3K | -52K | -52K | -192K | -191K | -17K | -47K | 106K |
Change in Working Capital | -10.68M | -10.72M | -5.96M | -9.31M | -11.16M | -12.18M | -14.49M | -11.54M | -13.82M | -7.85M | -8.02M |
Operating Cash Flow | -10.32M | -13.3M | -14.85M | -23.82M | -33.2M | -75.83M | -78.59M | -69.06M | -61.7M | -10.6M | -6.21M |
Capital Expenditures | -120K | -207K | -404K | -931K | -1.25M | -1.75M | -1.93M | -1.58M | -1.53M | -1.1M | -684K |
Cash Acquisitions | 346K | 849K | 829K | 547K | 1.83M | 1.09M | 1.09M | 1.33M | n/a | n/a | n/a |
Purchase of Investments | -23.2M | -20.41M | -19.98M | -12.86M | -60.26M | -56.21M | -52.27M | -50.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.28M | 23.99M | 23.99M | 12.35M | 10.66M | 7.35M | 3.01M | 1.25M | n/a | n/a | n/a |
Other Investing Acitivies | -346K | -849K | -829K | -547K | -1.83M | -1.09M | -1.09M | n/a | 1.33M | 1.33M | 1.83M |
Investing Cash Flow | 3.96M | 3.37M | 3.6M | -1.44M | -50.85M | -50.61M | -51.2M | -49.8M | -203K | 228K | 1.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.77M | -1.59M | -752K | -458K | -196K | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -3.29M | -2.38M | -1.42M | -921K | 2.03M | -4.85M | 147.86M | 146.69M | 144.12M | 150M | -2.25M |
Financial Cash Flow | -3.29M | -2.38M | -1.42M | -921K | 2.03M | -4.85M | 147.86M | 146.69M | 144.12M | 150M | -2.25M |
Net Cash Flow | -9.49M | -12.3M | -12.93M | -26.57M | -82.39M | -131.55M | 17.92M | 27.75M | 82.27M | 139.68M | -7.23M |
Free Cash Flow | -10.44M | -13.51M | -15.25M | -24.75M | -34.45M | -77.58M | -80.52M | -70.64M | -63.23M | -11.7M | -6.9M |