LivePerson, Inc. (BMV:LPSN)
Mexico · Delayed Price · Currency is MXN 9.80
-0.90 (-8.41%)
At close: Oct 9, 2025
LivePerson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -170.28 | -134.27 | -100.44 | -225.75 | -124.97 | -107.59 | Upgrade |
Depreciation & Amortization | 30.01 | 42.27 | 54.75 | 54.4 | 36.75 | 26.38 | Upgrade |
Stock-Based Compensation | 17.5 | 21.99 | 11.85 | 109.64 | 69.66 | 65.95 | Upgrade |
Other Adjustments | 31.52 | 73.04 | 10.38 | -0.5 | 30.97 | 21.58 | Upgrade |
Change in Receivables | 27.02 | 37.55 | 1.46 | -0.04 | -17.31 | 6.37 | Upgrade |
Changes in Accounts Payable | -1.17 | -44.52 | 10.77 | 19.54 | 9.43 | 22.2 | Upgrade |
Changes in Unearned Revenue | -22.93 | -23.06 | -3.17 | -12.34 | 7.77 | -3.12 | Upgrade |
Changes in Other Operating Activities | 13.01 | 11.88 | -5.38 | -7.05 | -9.04 | 1.85 | Upgrade |
Operating Cash Flow | -13.07 | -15.13 | -19.77 | -62.1 | 3.25 | 33.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -90.34% | - | Upgrade |
Capital Expenditures | -15.58 | -25.14 | -28.66 | -48.49 | -45.7 | -41.64 | Upgrade |
Purchases of Intangible Assets | -2.87 | -3.07 | -4 | -2.68 | -2.61 | -1.84 | Upgrade |
Payments for Business Acquisitions | - | - | - | -3.43 | -70.76 | - | Upgrade |
Proceeds from Business Divestments | - | - | 13.82 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -2.26 | -21.18 | - | Upgrade |
Investing Cash Flow | -18.45 | -28.22 | -18.84 | -56.86 | -140.25 | -43.48 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | 517.5 | Upgrade |
Long-Term Debt Repaid | - | -77.39 | -149.7 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 22.61 | -149.7 | - | - | 517.5 | Upgrade |
Issuance of Common Stock | 0.64 | 0.35 | 1.89 | 5.57 | 16.11 | 25.36 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.22 | -0.71 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 0.64 | 0.35 | 1.89 | 5.35 | 15.4 | 25.36 | Upgrade |
Other Financing Activities | -0.08 | -7.99 | -3.33 | -3.73 | -3.56 | -59.01 | Upgrade |
Financing Cash Flow | 47.21 | 14.97 | -151.14 | 1.62 | 11.84 | 483.84 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.31 | -1.31 | 0.47 | -3.98 | -5.46 | 3.66 | Upgrade |
Net Cash Flow | 16.01 | -29.69 | -189.28 | -121.32 | -130.62 | 477.63 | Upgrade |
Beginning Cash & Cash Equivalents | 145.96 | 212.93 | 392.2 | 523.53 | 654.15 | 176.52 | Upgrade |
Ending Cash & Cash Equivalents | 161.96 | 183.24 | 222.94 | 382.19 | 523.53 | 654.15 | Upgrade |
Free Cash Flow | -28.65 | -40.27 | -48.42 | -110.59 | -42.46 | -8.04 | Upgrade |
FCF Margin | -10.54% | -12.89% | -12.05% | -21.48% | -9.04% | -2.19% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.45 | -0.62 | -1.48 | -0.61 | -0.12 | Upgrade |
Levered Free Cash Flow | -166.94 | -150.24 | -221.81 | -219.69 | -125.77 | 415.57 | Upgrade |
Unlevered Free Cash Flow | -125.4 | -225.58 | -87.87 | -217.54 | -91.57 | -86.22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.