LivePerson, Inc.
LPSN *
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.54% | 58.89% | 130.77% | -137.59% | 60.34% |
| Total Depreciation and Amortization | -12.13% | -26.59% | -48.37% | -49.47% | -53.24% |
| Total Amortization of Deferred Charges | 12.47% | 42.68% | 6.05% | 164.53% | 193.11% |
| Total Other Non-Cash Items | 275.90% | -57.54% | -301.53% | 117.60% | -88.90% |
| Change in Net Operating Assets | 151.62% | -154.90% | 569.45% | 45.84% | -71.95% |
| Cash from Operations | 408.27% | -209.92% | -224.75% | 34.88% | -381.71% |
| Capital Expenditure | 29.66% | 36.67% | 42.76% | 36.72% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.53% | 80.62% | 48.92% | -1,232.00% | 68.07% |
| Cash from Investing | 29.65% | 46.68% | 43.55% | 24.05% | 67.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 6,276.19% | -171,366.67% | 99.98% | 99.96% |
| Issuance of Common Stock | -- | 336.25% | -100.00% | 712.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -476.44% | -- | -- | -- |
| Cash from Financing | -- | -99.30% | -1,410.47% | -98.85% | 99.96% |
| Foreign Exchange rate Adjustments | -146.83% | 118.29% | 47.28% | 170.09% | -29.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.01% | -128.34% | -1,335.30% | -184.36% | 91.68% |