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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,384 | -8,827 | -67,233 | -21,132 | -29,843 |
| Depreciation Amortization | 66,278 | 7,123 | 74,049 | 22,778 | 15,303 |
| Income taxes - deferred | 6 | 0 | 622 | 228 | 165 |
| Accounts receivable | 7,290 | -2,536 | 1,160 | 10,228 | 5,720 |
| Accounts payable and accrued liabilities | 11,439 | N/A | -19,823 | -12,420 | 6,399 |
| Other Working Capital | 16,152 | 3,339 | -12,644 | 3,677 | -10,984 |
| Other Operating Activity | -8,995 | 10,445 | -6,566 | -24,140 | -1,532 |
| Operating Cash Flow | $10,786 | $9,544 | $-30,435 | $-20,781 | $-14,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,152 | -2,644 | -12,088 | -9,784 | -6,895 |
| Purchase Sale Intangibles | -461 | -272 | -1,639 | -1,431 | -1,052 |
| Other Investing Activity | -461 | -272 | -1,639 | -1,431 | -1,052 |
| Investing Cash Flow | $-5,613 | $-2,916 | $-13,727 | $-11,215 | $-7,947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -26 | -26 | -27 |
| Common Stock Issued | 179 | N/A | 820 | 471 | 471 |
| Other Financing Activity | -2,963 | 0 | -46,297 | -46,297 | 0 |
| Financing Cash Flow | $-2,784 | $N/A | $-45,503 | $-45,852 | $444 |
| Exchange Rate Effect | -722 | -133 | 1,432 | 1,272 | 1,001 |
| Beginning Cash Position | 95,004 | 95,004 | 183,237 | 183,237 | 183,237 |
| End Cash Position | 96,671 | 101,499 | 95,004 | 106,661 | 161,963 |
| Net Cash Flow | $1,667 | $6,495 | $-88,233 | $-76,576 | $-21,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,786 | 9,544 | -30,435 | -20,781 | -14,772 |
| Capital Expenditure | -5,152 | -2,644 | -12,088 | -9,784 | -6,895 |
| Free Cash Flow | 5,634 | 6,900 | -42,523 | -30,565 | -21,667 |