LivePerson, Inc.
LPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,711 | -$15,710 | -$14,133 | -$112,128 |
| Dep. & Amort. | $5,634 | $5,758 | $5,818 | $7,522 |
| Deferred Tax | $63 | $87 | $78 | $215 |
| Stock-Based Comp. | $0 | $4,260 | $4,709 | $3,156 |
| Change in WC | $14,661 | -$12,311 | $1,327 | -$12,040 |
| Other Non-Cash | -$35,078 | $6,240 | -$895 | $110,160 |
| Operating Cash Flow | -$6,009 | -$11,676 | -$3,096 | -$3,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,268 | -$3,136 | -$3,759 | -$3,638 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$666 | -$386 | -$1,073 |
| Investing Cash Flow | -$3,268 | -$3,802 | -$4,145 | -$4,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | -$26 | $49,979 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,297 | $471 | $0 | -$145 |
| Financing Cash Flow | -$46,296 | $470 | -$26 | $49,834 |
| Forex Effect | $271 | $717 | $284 | -$875 |
| Net Chg. in Cash | -$55,302 | -$14,291 | -$6,983 | $41,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,963 | $176,254 | $183,237 | $142,104 |
| End Cash | $106,661 | $161,963 | $176,254 | $183,237 |
| Free Cash Flow | -$8,898 | -$15,478 | -$7,241 | -$7,826 |