LivePerson, Inc.
LPSN *
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.85% | -629.23% | 155.45% | -11.16% | 87.40% |
| Total Depreciation and Amortization | -7.42% | -1.99% | -2.15% | -1.03% | -22.65% |
| Total Amortization of Deferred Charges | -1.71% | 11.14% | -5.05% | 8.45% | 24.69% |
| Total Other Non-Cash Items | -82.50% | 222.64% | -526.18% | 311.03% | -98.02% |
| Change in Net Operating Assets | 120.46% | -211.32% | 219.09% | -1,027.73% | 120.72% |
| Cash from Operations | 198.86% | -60.66% | 48.54% | -277.13% | 0.61% |
| Capital Expenditure | -14.76% | 20.25% | 7.88% | 16.57% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77% | 45.12% | 43.09% | -72.54% | 64.03% |
| Cash from Investing | -16.08% | 23.13% | 14.05% | 8.28% | 12.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 102.80% | -4,629,500.00% | 96.15% | -23.81% |
| 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% | -100.05% |
| Foreign Exchange rate Adjustments | -183.13% | -40.96% | -62.20% | 152.46% | 132.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.72% | 78.92% | -286.97% | -104.65% | -116.98% |