LivePerson, Inc.
LPSN *
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.09% | 49.93% | -112.64% | -94.22% | 4.95% |
| Total Depreciation and Amortization | -38.21% | -46.22% | -48.78% | -40.71% | -34.47% |
| Total Amortization of Deferred Charges | 37.71% | 68.71% | 87.32% | 159.38% | 52.45% |
| Total Other Non-Cash Items | -67.96% | -79.81% | 12,130.75% | 584.45% | 61.06% |
| Change in Net Operating Assets | 58.49% | 43.08% | -208.39% | -277.64% | -5,085.43% |
| Cash from Operations | 7.92% | -101.16% | -219.55% | -116.10% | -51.59% |
| Capital Expenditure | 36.94% | 51.92% | 51.59% | 44.59% | 43.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.25% | 46.68% | 9.28% | -2.17% | 41.65% |
| Cash from Investing | 36.40% | 51.35% | 47.76% | 40.35% | 42.86% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -799.82% | 42.12% | 41.06% | 99.91% | 93.35% |
| Issuance of Common Stock | 259.65% | 134.29% | 2.42% | -21.25% | -80.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.90% | 82.90% | 96.94% | 20.75% | -- |
| Cash from Financing | -151.89% | -403.92% | 111.23% | 244.97% | 218.38% |
| Foreign Exchange rate Adjustments | 170.98% | 208.98% | -66.64% | 132.73% | 27.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.26% | -197.20% | 50.93% | 122.71% | 138.36% |