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 | -94.22% | 4.95% | -33.69% | 38.34% | 4.26% |
| Total Depreciation and Amortization | -40.71% | -34.47% | -22.80% | -16.28% | -11.55% |
| Total Amortization of Deferred Charges | 159.38% | 52.45% | 11.63% | -13.69% | -42.45% |
| Total Other Non-Cash Items | 592.94% | 64.54% | 429.14% | -123.89% | 2,399.62% |
| Change in Net Operating Assets | -297.29% | -5,425.71% | -748.56% | -65.74% | 1,212.12% |
| Cash from Operations | -116.10% | -51.59% | 23.45% | -7.88% | 78.62% |
| Capital Expenditure | 44.59% | 43.01% | 12.27% | 22.37% | 30.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -2.17% | 41.65% | 23.23% | 1.50% | -7.06% |
| Cash from Investing | 40.35% | 42.86% | -49.75% | -23.59% | -6.41% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.91% | 93.35% | 49.16% | 48.64% | 48.44% |
| Issuance of Common Stock | -21.25% | -80.31% | -81.48% | -90.97% | -86.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.75% | -- | -- | -- | -- |
| Cash from Financing | 244.97% | 218.38% | 109.91% | 75.94% | 77.97% |
| Foreign Exchange rate Adjustments | 132.73% | 27.92% | -382.58% | 376.10% | 80.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.71% | 138.36% | 83.44% | 59.74% | 66.42% |