LivePerson, Inc.
LPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$16 | -$14 | -$112 |
| Dep. & Amort. | $6 | $6 | $6 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $5 | $3 |
| Change in WC | $15 | -$12 | $1 | -$12 |
| Other Non-Cash | -$35 | $6 | -$1 | $110 |
| Operating Cash Flow | -$6 | -$12 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$0 | -$1 |
| Investing Cash Flow | -$3 | -$4 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $0 | $0 | -$0 |
| Financing Cash Flow | -$46 | $0 | -$0 | $50 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$55 | -$14 | -$7 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $176 | $183 | $142 |
| End Cash | $107 | $162 | $176 | $183 |
| Free Cash Flow | -$9 | -$15 | -$7 | -$8 |