LivePerson, Inc.
LPSN *
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -721.99% | 80.85% | -629.23% | 155.45% | -11.16% |
| Total Depreciation and Amortization | 1.41% | -7.42% | -1.99% | -2.15% | -1.03% |
| Total Amortization of Deferred Charges | 6.66% | -1.71% | 11.14% | -5.05% | 8.45% |
| Total Other Non-Cash Items | 578.43% | -82.50% | 222.64% | -526.18% | 311.03% |
| Change in Net Operating Assets | 283.74% | 120.46% | -211.32% | 219.09% | -1,027.73% |
| Cash from Operations | -86.99% | 198.86% | -60.66% | 48.54% | -277.13% |
| Capital Expenditure | 5.14% | -14.76% | 20.25% | 7.88% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51% | -30.77% | 45.12% | 43.09% | -72.54% |
| Cash from Investing | 7.51% | -16.08% | 23.13% | 14.05% | 8.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 102.80% | -4,629,500.00% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.75% | -9,950.21% | 1,907.69% |
| Foreign Exchange rate Adjustments | -342.86% | -183.13% | -40.96% | -62.20% | 152.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.33% | 155.72% | 78.92% | -286.97% | -104.65% |