LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.160
-0.060 (-2.70%)
At close: May 18, 2026, 4:00 PM EDT
2.166
+0.006 (0.27%)
After-hours: May 18, 2026, 7:57 PM EDT

LivePerson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.93-67.23-134.27-100.44-225.75-124.97
Depreciation & Amortization
22.0322.7342.2754.7554.436.75
Stock-Based Compensation
11.8114.2621.9911.85109.6469.66
Other Adjustments
63.3612.4577.0910.38-0.530.97
Change in Receivables
-0.171.1637.551.46-0.04-17.31
Changes in Accounts Payable
-----0.8
Changes in Accrued Expenses
-14.48-19.82-44.5210.7719.548.63
Changes in Unearned Revenue
-3.79-4.32-23.06-3.17-12.347.77
Changes in Other Operating Activities
7.7910.337.82-5.38-7.05-9.04
Operating Cash Flow
-17.8-30.44-15.13-19.77-62.13.25
Operating Cash Flow Growth
------90.34%
Capital Expenditures
-10.97-12.09-25.14-28.66-48.49-45.7
Purchases of Intangible Assets
-1.53-1.64-3.07-4-2.68-2.61
Payments for Business Acquisitions
-----3.43-70.76
Proceeds from Business Divestments
---13.82--
Other Investing Activities
-----2.26-21.18
Investing Cash Flow
-12.5-13.73-28.22-18.84-56.86-140.25
Long-Term Debt Issued
--100---
Long-Term Debt Repaid
---77.39-149.7--
Net Long-Term Debt Issued (Repaid)
--22.61-149.7--
Issuance of Common Stock
0.580.820.351.895.5716.11
Repurchase of Common Stock
-----0.22-0.71
Net Common Stock Issued (Repurchased)
0.580.820.351.895.3515.4
Other Financing Activities
--46.32-7.99-3.33-3.73-3.56
Financing Cash Flow
-45.48-45.514.97-151.141.6211.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.021.43-1.310.47-3.98-5.46
Net Cash Flow
-74.76-88.23-29.69-189.28-121.32-130.62
Free Cash Flow
-28.77-42.52-40.27-48.42-110.59-42.46
FCF Margin
-12.19%-17.45%-12.89%-12.05%-21.48%-9.04%
Free Cash Flow Per Share
-3.03-4.92-6.81-9.24-22.26-9.15
Levered Free Cash Flow
-61.36-70.39-154.3-221.81-219.69-125.77
Unlevered Free Cash Flow
-67.46-86.12-229.63-87.87-217.54-92.3
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q