LivePerson, Inc.
LPSN
$1.04
$0.032.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.59% | 60.34% | -176.69% | 46.90% | 286.20% |
| Total Depreciation and Amortization | -49.47% | -53.24% | -44.41% | -17.61% | -24.93% |
| Total Amortization of Deferred Charges | 164.53% | 193.11% | 117.60% | 164.23% | -59.44% |
| Total Other Non-Cash Items | 117.60% | -88.90% | 793.42% | -61.71% | -137.77% |
| Change in Net Operating Assets | 45.84% | -71.95% | -165.71% | -25.32% | 28.47% |
| Cash from Operations | 34.88% | -381.71% | -168.66% | -22.89% | 27.20% |
| Capital Expenditure | 36.72% | 67.32% | 41.51% | 7.22% | 32.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,232.00% | 68.07% | -41.37% | 5.84% | 95.46% |
| Cash from Investing | 24.05% | 67.39% | 32.50% | 7.05% | 40.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.98% | 99.96% | 97.56% | 95.02% | -408.99% |
| Issuance of Common Stock | 712.07% | -- | -70.15% | -75.41% | -85.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.85% | 99.96% | 8,489.56% | -1,641.48% | 7,326.15% |
| Foreign Exchange rate Adjustments | 170.09% | -29.00% | -153.71% | 109.42% | 50.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.36% | 91.68% | 3,023.45% | -82.61% | 147.41% |