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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,132 | -29,843 | -14,133 | -134,273 | -22,145 |
| Depreciation Amortization | 22,778 | 15,303 | 7,606 | 154,208 | 52,024 |
| Income taxes - deferred | 228 | 165 | 78 | 623 | 408 |
| Accounts receivable | 10,228 | 5,720 | -1,205 | 37,548 | 22,213 |
| Accounts payable and accrued liabilities | -12,420 | 6,399 | -5,944 | -44,518 | -35,624 |
| Other Working Capital | 3,677 | -10,984 | 1,327 | -22,212 | -15,809 |
| Other Operating Activity | -24,140 | -1,532 | 9,175 | -6,506 | -13,082 |
| Operating Cash Flow | $-20,781 | $-14,772 | $-3,096 | $-15,130 | $-12,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,784 | -6,895 | -3,759 | -25,142 | -21,504 |
| Purchase Sale Intangibles | -1,431 | -1,052 | -386 | -3,074 | -2,001 |
| Other Investing Activity | -1,431 | -1,052 | -386 | -3,074 | -2,001 |
| Investing Cash Flow | $-11,215 | $-7,947 | $-4,145 | $-28,216 | $-23,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 50,000 |
| Debt Repayment | -26 | -27 | -26 | -77,794 | -77,773 |
| Common Stock Issued | 471 | 471 | N/A | 350 | 270 |
| Other Financing Activity | -46,297 | 0 | 0 | -7,584 | -7,359 |
| Financing Cash Flow | $-45,852 | $444 | $-26 | $14,972 | $-34,862 |
| Exchange Rate Effect | 1,272 | 1,001 | 284 | -1,314 | -439 |
| Beginning Cash Position | 183,237 | 183,237 | 183,237 | 212,925 | 212,925 |
| End Cash Position | 106,661 | 161,963 | 176,254 | 183,237 | 142,104 |
| Net Cash Flow | $-76,576 | $-21,274 | $-6,983 | $-29,688 | $-70,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,781 | -14,772 | -3,096 | -15,130 | -12,015 |
| Capital Expenditure | -9,784 | -6,895 | -3,759 | -25,142 | -21,504 |
| Free Cash Flow | -30,565 | -21,667 | -6,855 | -40,272 | -33,519 |