LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.670
-0.010 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
2.640
-0.030 (-1.12%)
Pre-market: Apr 29, 2026, 6:55 AM EDT
LivePerson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -67.23 | -134.27 | -100.44 | -225.75 | -124.97 | Upgrade
|
| Depreciation & Amortization | 22.73 | 42.27 | 54.75 | 54.4 | 36.75 | Upgrade
|
| Other Amortization | 7.61 | 4.51 | 4.04 | 3.78 | 35.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | -17.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.7 | 107.42 | 19.87 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.26 | - | - | Upgrade
|
| Stock-Based Compensation | 14.26 | 21.99 | 11.85 | 109.64 | 69.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 14.96 | 3.32 | 5.64 | 4.88 | Upgrade
|
| Other Operating Activities | -39.73 | -50.36 | -1.53 | -9.92 | -9.72 | Upgrade
|
| Change in Accounts Receivable | 1.16 | 37.55 | 1.46 | -0.04 | -17.31 | Upgrade
|
| Change in Accounts Payable | -19.82 | -44.52 | 10.77 | 12.05 | 0.8 | Upgrade
|
| Change in Unearned Revenue | -4.32 | -23.06 | -3.17 | -12.34 | 7.77 | Upgrade
|
| Change in Other Net Operating Assets | 10.33 | 7.82 | -5.38 | 0.44 | -0.42 | Upgrade
|
| Operating Cash Flow | -30.44 | -15.13 | -19.77 | -62.1 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -90.34% | Upgrade
|
| Capital Expenditures | -12.09 | -25.14 | -28.66 | -48.49 | -45.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.43 | -70.76 | Upgrade
|
| Divestitures | - | - | 13.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -3.07 | -4 | -2.68 | -2.61 | Upgrade
|
| Investment in Securities | - | - | - | -2.26 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -21.18 | Upgrade
|
| Investing Cash Flow | -13.73 | -28.22 | -18.84 | -56.86 | -140.25 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.03 | -77.79 | -153.03 | -3.73 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -45.03 | 22.21 | -153.03 | -3.73 | -3.56 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.35 | 1.89 | 5.57 | 16.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.22 | -0.71 | Upgrade
|
| Other Financing Activities | -1.3 | -7.58 | - | - | - | Upgrade
|
| Financing Cash Flow | -45.5 | 14.97 | -151.14 | 1.62 | 11.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | -1.31 | 0.47 | -3.98 | -5.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 10.01 | -10.01 | - | Upgrade
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| Net Cash Flow | -88.23 | -29.69 | -179.27 | -131.33 | -130.62 | Upgrade
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| Free Cash Flow | -42.52 | -40.27 | -48.42 | -110.59 | -42.46 | Upgrade
|
| Free Cash Flow Margin | -17.45% | -12.89% | -12.05% | -21.48% | -9.04% | Upgrade
|
| Free Cash Flow Per Share | -4.92 | -6.81 | -9.24 | -22.26 | -9.15 | Upgrade
|
| Cash Interest Paid | 9.22 | 3.71 | 1.24 | 1.93 | 2.09 | Upgrade
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| Cash Income Tax Paid | 1.21 | 1.89 | 1.86 | 3.24 | 0.58 | Upgrade
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| Levered Free Cash Flow | -34.96 | 4.94 | -45.75 | -9.73 | 11.47 | Upgrade
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| Unlevered Free Cash Flow | -22.87 | 9.48 | -46.74 | -10.07 | -0.88 | Upgrade
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| Change in Working Capital | -12.64 | -22.21 | 3.68 | 0.11 | -9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.