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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,827 | -67,233 | -21,132 | -29,843 | -14,133 |
| Depreciation Amortization | 7,123 | 74,049 | 22,778 | 15,303 | 7,606 |
| Income taxes - deferred | 0 | 622 | 228 | 165 | 78 |
| Accounts receivable | -2,536 | 1,160 | 10,228 | 5,720 | -1,205 |
| Accounts payable and accrued liabilities | N/A | -19,823 | -12,420 | 6,399 | N/A |
| Other Working Capital | 3,339 | -12,644 | 3,677 | -10,984 | 1,327 |
| Other Operating Activity | 10,445 | -6,566 | -24,140 | -1,532 | 3,231 |
| Operating Cash Flow | $9,544 | $-30,435 | $-20,781 | $-14,772 | $-3,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,644 | -12,088 | -9,784 | -6,895 | -3,759 |
| Purchase Sale Intangibles | -272 | -1,639 | -1,431 | -1,052 | -386 |
| Other Investing Activity | -272 | -1,639 | -1,431 | -1,052 | -386 |
| Investing Cash Flow | $-2,916 | $-13,727 | $-11,215 | $-7,947 | $-4,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -26 | -26 | -27 | -26 |
| Common Stock Issued | N/A | 820 | 471 | 471 | N/A |
| Other Financing Activity | 0 | -46,297 | -46,297 | 0 | 0 |
| Financing Cash Flow | $N/A | $-45,503 | $-45,852 | $444 | $-26 |
| Exchange Rate Effect | -133 | 1,432 | 1,272 | 1,001 | 284 |
| Beginning Cash Position | 95,004 | 183,237 | 183,237 | 183,237 | 183,237 |
| End Cash Position | 101,499 | 95,004 | 106,661 | 161,963 | 176,254 |
| Net Cash Flow | $6,495 | $-88,233 | $-76,576 | $-21,274 | $-6,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,544 | -30,435 | -20,781 | -14,772 | -3,096 |
| Capital Expenditure | -2,644 | -12,088 | -9,784 | -6,895 | -3,759 |
| Free Cash Flow | 6,900 | -42,523 | -30,565 | -21,667 | -6,855 |