LivePerson, Inc.
LPSN
$2.49
-$0.17-6.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -629.23% | 155.45% | -11.16% | 87.40% | -296.09% |
| Total Depreciation and Amortization | -1.99% | -2.15% | -1.03% | -22.65% | -31.07% |
| Total Amortization of Deferred Charges | 11.14% | -5.05% | 8.45% | 24.69% | -17.40% |
| Total Other Non-Cash Items | 222.64% | -526.18% | 311.03% | -98.02% | 482.13% |
| Change in Net Operating Assets | -211.32% | 219.09% | -1,027.73% | 120.72% | -392.37% |
| Cash from Operations | -60.66% | 48.54% | -277.13% | 0.61% | -164.67% |
| Capital Expenditure | 20.25% | 7.88% | 16.57% | -3.33% | 27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.12% | 43.09% | -72.54% | 64.03% | -44.61% |
| Cash from Investing | 23.13% | 14.05% | 8.28% | 12.01% | 18.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.80% | -4,629,500.00% | 96.15% | -23.81% | 22.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.81% |
| Cash from Financing | 100.75% | -9,950.21% | 1,907.69% | -100.05% | 1,725.91% |
| Foreign Exchange rate Adjustments | -40.96% | -62.20% | 152.46% | 132.46% | -575.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.92% | -286.97% | -104.65% | -116.98% | 1,167.56% |