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 | -170.28M | -112.78M | -134.27M | -62.67M | -87.67M |
| Total Depreciation and Amortization | 30.01M | 35.65M | 42.27M | 48.28M | 50.61M |
| Total Amortization of Deferred Charges | 6.90M | 5.69M | 4.51M | 3.74M | 2.66M |
| Total Other Non-Cash Items | 137.18M | 79.41M | 96.25M | -3.30M | 19.80M |
| Change in Net Operating Assets | -16.88M | -27.30M | -23.89M | 6.47M | 8.56M |
| Cash from Operations | -13.07M | -19.33M | -15.13M | -7.48M | -6.05M |
| Capital Expenditure | -15.58M | -17.40M | -25.14M | -27.72M | -28.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -2.87M | -2.25M | -3.07M | -2.76M | -2.81M |
| Cash from Investing | -18.45M | -19.65M | -28.22M | -30.48M | -30.92M |
| Total Debt Issued | 50.00M | 100.00M | 100.00M | 50.00M | 50.00M |
| Total Debt Repaid | -75.00K | -5.00M | -77.79M | -78.64M | -79.15M |
| Issuance of Common Stock | 641.00K | 228.00K | 350.00K | 538.00K | 814.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -7.58M | -7.58M | -7.36M | -4.23M |
| Cash from Financing | 47.21M | 87.64M | 14.97M | -35.46M | -32.57M |
| Foreign Exchange rate Adjustments | 310.00K | -1.43M | -1.31M | 1.19M | -947.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 16.01M | 47.24M | -29.69M | -72.23M | -70.49M |