LivePerson, Inc.
LPSN *
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.77% | -137.59% | 60.34% | -176.69% | 46.90% |
| Total Depreciation and Amortization | -48.37% | -49.47% | -53.24% | -44.41% | -17.61% |
| Total Amortization of Deferred Charges | 6.05% | 164.53% | 193.11% | 117.60% | 164.23% |
| Total Other Non-Cash Items | -301.53% | 117.60% | -88.90% | 793.42% | -51.14% |
| Change in Net Operating Assets | 569.45% | 45.84% | -71.95% | -165.71% | -73.39% |
| Cash from Operations | -224.75% | 34.88% | -381.71% | -168.66% | -22.89% |
| Capital Expenditure | 42.76% | 36.72% | 67.32% | 41.51% | 7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.92% | -1,232.00% | 68.07% | -41.37% | 5.84% |
| Cash from Investing | 43.55% | 24.05% | 67.39% | 32.50% | 7.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171,366.67% | 99.98% | 99.96% | 97.56% | 95.02% |
| Issuance of Common Stock | -100.00% | 712.07% | -- | -70.15% | -75.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,410.47% | -98.85% | 99.96% | 8,489.56% | -1,641.48% |
| Foreign Exchange rate Adjustments | 47.28% | 170.09% | -29.00% | -153.71% | 109.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,335.30% | -184.36% | 91.68% | 3,023.45% | -82.61% |