LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
1.010
+0.045 (4.71%)
At close: Aug 13, 2025, 4:00 PM
1.010
0.00 (-0.01%)
After-hours: Aug 13, 2025, 7:55 PM EDT
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Other Amortization | 6.9 | 4.51 | 4.04 | 3.78 | 35.81 | 12.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.56 | -17.59 | - | - | 5.15 | Upgrade |
Asset Writedown & Restructuring Costs | 93.23 | 107.42 | 19.87 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2.26 | - | - | - | Upgrade |
Stock-Based Compensation | 17.5 | 21.99 | 11.85 | 109.64 | 69.66 | 65.95 | Upgrade |
Provision & Write-off of Bad Debts | 5.85 | 14.96 | 3.32 | 5.64 | 4.88 | 3.21 | Upgrade |
Other Operating Activities | 18.93 | -50.36 | -1.53 | -9.92 | -9.72 | 0.32 | Upgrade |
Change in Accounts Receivable | 27.02 | 37.55 | 1.46 | -0.04 | -17.31 | 6.37 | Upgrade |
Change in Accounts Payable | -0.35 | -44.52 | 10.77 | 12.05 | 0.8 | -0.73 | Upgrade |
Change in Unearned Revenue | -22.93 | -23.06 | -3.17 | -12.34 | 7.77 | -3.12 | Upgrade |
Change in Other Net Operating Assets | -18.95 | 7.82 | -5.38 | 0.44 | -0.42 | 24.78 | 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 |
Cash Acquisitions | - | - | - | -3.43 | -70.76 | - | Upgrade |
Divestitures | - | - | 13.82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.87 | -3.07 | -4 | -2.68 | -2.61 | -1.84 | Upgrade |
Investment in Securities | - | - | - | -2.26 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -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 | - | -77.79 | -153.03 | -3.73 | -3.56 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | 49.93 | 22.21 | -153.03 | -3.73 | -3.56 | 516.35 | 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 |
Other Financing Activities | -3.35 | -7.58 | - | - | - | -57.86 | Upgrade |
Financing Cash Flow | 47.21 | 14.97 | -151.14 | 1.62 | 11.84 | 483.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | -1.31 | 0.47 | -3.98 | -5.46 | 3.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 10.01 | -10.01 | - | - | Upgrade |
Net Cash Flow | 16.01 | -29.69 | -179.27 | -131.33 | -130.62 | 477.63 | Upgrade |
Free Cash Flow | -28.65 | -40.27 | -48.42 | -110.59 | -42.46 | -8.04 | Upgrade |
Free Cash Flow Margin | -10.54% | -12.89% | -12.05% | -21.48% | -9.04% | -2.19% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.45 | -0.62 | -1.48 | -0.61 | -0.12 | Upgrade |
Cash Interest Paid | 3.71 | 3.71 | 1.24 | 1.93 | 2.09 | 1.93 | Upgrade |
Cash Income Tax Paid | 1.89 | 1.89 | 1.86 | 3.24 | 0.58 | 4.65 | Upgrade |
Levered Free Cash Flow | -21.45 | 4.78 | -45.75 | -9.73 | 11.47 | 57.53 | Upgrade |
Unlevered Free Cash Flow | -11.42 | 9.32 | -46.74 | -10.07 | -0.88 | 53.77 | Upgrade |
Change in Working Capital | -15.2 | -22.21 | 3.68 | 0.11 | -9.15 | 27.3 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.