LivePerson, Inc.
LPSN *
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -361.85% | 37.54% | 58.89% | 130.77% | -137.59% |
| Total Depreciation and Amortization | -9.97% | -12.13% | -26.59% | -48.37% | -49.47% |
| Total Amortization of Deferred Charges | 10.62% | 12.47% | 42.68% | 6.05% | 164.53% |
| Total Other Non-Cash Items | 520.46% | 275.90% | -57.54% | -301.53% | 117.60% |
| Change in Net Operating Assets | 204.08% | 151.62% | -154.90% | 569.45% | 45.84% |
| Cash from Operations | 110.64% | 408.27% | -209.92% | -224.75% | 34.88% |
| Capital Expenditure | 20.03% | 29.66% | 36.67% | 42.76% | 36.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.62% | 29.53% | 80.62% | 48.92% | -1,232.00% |
| Cash from Investing | 29.06% | 29.65% | 46.68% | 43.55% | 24.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 6,276.19% | -171,366.67% | 99.98% |
| Issuance of Common Stock | -62.00% | -- | 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 | -692.34% | -- | -99.30% | -1,410.47% | -98.85% |
| Foreign Exchange rate Adjustments | -182.15% | -146.83% | 118.29% | 47.28% | 170.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.22% | 193.01% | -128.34% | -1,335.30% | -184.36% |