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 | -112.64% | -94.22% | 4.95% | -33.69% | 38.34% |
| Total Depreciation and Amortization | -48.78% | -40.71% | -34.47% | -22.80% | -16.28% |
| Total Amortization of Deferred Charges | 87.32% | 159.38% | 52.45% | 11.63% | -13.69% |
| Total Other Non-Cash Items | 12,988.74% | 612.92% | 72.74% | 450.89% | -95.24% |
| Change in Net Operating Assets | -432.52% | -343.53% | -6,226.52% | -855.94% | -86.68% |
| Cash from Operations | -219.55% | -116.10% | -51.59% | 23.45% | -7.88% |
| Capital Expenditure | 51.59% | 44.59% | 43.01% | 12.27% | 22.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 9.28% | -2.17% | 41.65% | 23.23% | 1.50% |
| Cash from Investing | 47.76% | 40.35% | 42.86% | -49.75% | -23.59% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 41.06% | 99.91% | 93.35% | 49.16% | 48.64% |
| Issuance of Common Stock | 2.42% | -21.25% | -80.31% | -81.48% | -90.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.94% | 20.75% | -- | -- | -- |
| Cash from Financing | 111.23% | 244.97% | 218.38% | 109.91% | 75.94% |
| Foreign Exchange rate Adjustments | -66.64% | 132.73% | 27.92% | -382.58% | 376.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.93% | 122.71% | 138.36% | 83.44% | 59.74% |