LivePerson, Inc.
LPSN
$4.75
$0.143.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.71M | -15.71M | -14.13M | -112.13M | -28.31M |
| Total Depreciation and Amortization | 5.63M | 5.76M | 5.82M | 7.52M | 10.91M |
| Total Amortization of Deferred Charges | 1.84M | 1.94M | 1.79M | 1.43M | 1.74M |
| Total Other Non-Cash Items | -36.86M | 8.65M | 2.10M | 112.10M | 18.29M |
| Change in Net Operating Assets | 14.66M | -12.31M | 1.33M | -12.04M | 2.19M |
| Cash from Operations | -6.01M | -11.68M | -3.10M | -3.12M | 4.82M |
| Capital Expenditure | -2.89M | -3.14M | -3.76M | -3.64M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -666.00K | -386.00K | -1.07M | -742.00K |
| Cash from Investing | -3.27M | -3.80M | -4.15M | -4.71M | -5.79M |
| Total Debt Issued | -- | -- | -- | 50.00M | 0.00 |
| Total Debt Repaid | -46.30M | -1.00K | -26.00K | -21.00K | -27.00K |
| Issuance of Common Stock | 0.00 | 471.00K | -- | 80.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -225.00K | -3.13M |
| Cash from Financing | -46.30M | 470.00K | -26.00K | 49.83M | -3.07M |
| Foreign Exchange rate Adjustments | 271.00K | 717.00K | 284.00K | -875.00K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.30M | -14.29M | -6.98M | 41.13M | -3.85M |