Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,233 | -134,273 | -100,435 | -225,747 | -124,974 |
| Depreciation Amortization | 74,049 | 154,208 | 78,665 | 58,174 | 72,558 |
| Income taxes - deferred | 622 | 623 | 1,046 | -1,161 | -6,239 |
| Accounts receivable | 1,160 | 37,548 | 1,457 | -38 | -17,309 |
| Accounts payable and accrued liabilities | -19,823 | -44,518 | 10,773 | 19,535 | 801 |
| Other Working Capital | -12,644 | -22,212 | 3,684 | 109 | -9,150 |
| Other Operating Activity | -6,566 | -6,506 | -14,955 | 87,027 | 87,560 |
| Operating Cash Flow | $-30,435 | $-15,130 | $-19,765 | $-62,101 | $3,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,088 | -25,142 | -28,657 | -48,486 | -45,703 |
| Net Acquisitions | N/A | N/A | 13,819 | -3,430 | -91,936 |
| Purchase Of Investment | N/A | N/A | N/A | -2,264 | N/A |
| Purchase Sale Intangibles | -1,639 | -3,074 | -4,004 | -2,680 | -2,610 |
| Other Investing Activity | -1,639 | -3,074 | -4,004 | -2,680 | -2,610 |
| Investing Cash Flow | $-13,727 | $-28,216 | $-18,842 | $-56,860 | $-140,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -26 | -77,794 | -153,032 | -3,734 | -3,558 |
| Common Stock Issued | 820 | 350 | 1,890 | 5,573 | 16,110 |
| Common Stock Repurchased | N/A | N/A | N/A | -221 | -709 |
| Other Financing Activity | -46,297 | -7,584 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,503 | $14,972 | $-151,142 | $1,618 | $11,843 |
| Exchange Rate Effect | 1,432 | -1,314 | 465 | -3,980 | -5,461 |
| Beginning Cash Position | 183,237 | 212,925 | 392,198 | 523,532 | 654,152 |
| End Cash Position | 95,004 | 183,237 | 212,925 | 392,198 | 523,532 |
| Net Cash Flow | $-88,233 | $-29,688 | $-179,273 | $-131,334 | $-130,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,435 | -15,130 | -19,765 | -62,101 | 3,247 |
| Capital Expenditure | -12,088 | -25,142 | -28,657 | -48,486 | -45,703 |
| Free Cash Flow | -42,523 | -40,272 | -48,422 | -110,587 | -42,456 |