LivePerson, Inc.
LPSN *
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.83M | -46.10M | 8.71M | -15.71M | -14.13M |
| Total Depreciation and Amortization | 5.11M | 5.52M | 5.63M | 5.76M | 5.82M |
| Total Amortization of Deferred Charges | 2.01M | 2.05M | 1.84M | 1.94M | 1.79M |
| Total Other Non-Cash Items | 7.91M | 45.20M | -36.86M | 8.65M | 2.10M |
| Change in Net Operating Assets | 3.34M | -16.32M | 14.66M | -12.31M | 1.33M |
| Cash from Operations | 9.54M | -9.65M | -6.01M | -11.68M | -3.10M |
| Capital Expenditure | -2.64M | -2.30M | -2.89M | -3.14M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.00K | -208.00K | -379.00K | -666.00K | -386.00K |
| Cash from Investing | -2.92M | -2.51M | -3.27M | -3.80M | -4.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1.30M | -46.30M | -1.00K | -26.00K |
| Issuance of Common Stock | -- | 349.00K | 0.00 | 471.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.30M | -- | -- | -- |
| Cash from Financing | -- | 349.00K | -46.30M | 470.00K | -26.00K |
| Foreign Exchange rate Adjustments | -133.00K | 160.00K | 271.00K | 717.00K | 284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | -11.66M | -55.30M | -14.29M | -6.98M |