LivePerson, Inc.
LPSN *
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.45% | -11.16% | 87.40% | -296.09% | -167.73% |
| Total Depreciation and Amortization | -2.15% | -1.03% | -22.65% | -31.07% | -4.25% |
| Total Amortization of Deferred Charges | -5.05% | 8.45% | 24.69% | -17.40% | 136.83% |
| Total Other Non-Cash Items | -526.18% | 311.03% | -98.12% | 512.95% | 137.23% |
| Change in Net Operating Assets | 219.09% | -1,027.73% | 111.02% | -649.77% | 109.63% |
| Cash from Operations | 48.54% | -277.13% | 0.61% | -164.67% | 126.86% |
| Capital Expenditure | 7.88% | 16.57% | -3.33% | 27.92% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.09% | -72.54% | 64.03% | -44.61% | -1,384.00% |
| Cash from Investing | 14.05% | 8.28% | 12.01% | 18.62% | -15.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,629,500.00% | 96.15% | -23.81% | 22.22% | 99.45% |
| Issuance of Common Stock | -100.00% | -- | -- | -11.11% | 55.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.81% | 26.07% |
| Cash from Financing | -9,950.21% | 1,907.69% | -100.05% | 1,725.91% | -107.49% |
| Foreign Exchange rate Adjustments | -62.20% | 152.46% | 132.46% | -575.54% | 117.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.97% | -104.65% | -116.98% | 1,167.56% | -122.74% |