LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.820
+0.030 (1.08%)
At close: Aug 28, 2026, 4:00 PM EDT
2.750
-0.070 (-2.48%)
After-hours: Aug 28, 2026, 7:30 PM EDT
LivePerson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.77 | -67.23 | -134.27 | -100.44 | -225.75 | -124.97 |
Depreciation & Amortization | 21.45 | 22.73 | 42.27 | 54.75 | 54.4 | 36.75 |
Other Amortization | 8.04 | 7.61 | 4.51 | 4.04 | 3.78 | 35.81 |
Loss (Gain) From Sale of Assets | - | - | 0.56 | -17.59 | - | - |
Asset Writedown & Restructuring Costs | 95.53 | 43.7 | 107.42 | 19.87 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 2.26 | - | - |
Stock-Based Compensation | 9.89 | 14.26 | 21.99 | 11.85 | 109.64 | 69.66 |
Provision & Write-off of Bad Debts | 3.17 | 0.87 | 14.96 | 3.32 | 5.64 | 4.88 |
Other Operating Activities | -38.68 | -39.73 | -50.36 | -1.53 | -9.92 | -9.72 |
Change in Accounts Receivable | 2.73 | 1.16 | 37.55 | 1.46 | -0.04 | -17.31 |
Change in Accounts Payable | -14.78 | -19.82 | -44.52 | 10.77 | 12.05 | 0.8 |
Change in Unearned Revenue | -9.66 | -4.32 | -23.06 | -3.17 | -12.34 | 7.77 |
Change in Other Net Operating Assets | 36.21 | 10.33 | 7.82 | -5.38 | 0.44 | -0.42 |
Operating Cash Flow | -4.88 | -30.44 | -15.13 | -19.77 | -62.1 | 3.25 |
Operating Cash Flow Growth | - | - | - | - | - | -90.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.35 | -12.09 | -25.14 | -28.66 | -48.49 | -45.7 |
Cash Acquisitions | - | - | - | - | -3.43 | -70.76 |
Divestitures | - | - | - | 13.82 | - | - |
Sale (Purchase) of Intangibles | -1.05 | -1.64 | -3.07 | -4 | -2.68 | -2.61 |
Investment in Securities | - | - | - | - | -2.26 | - |
Other Investing Activities | - | - | - | - | - | -21.18 |
Investing Cash Flow | -11.39 | -13.73 | -28.22 | -18.84 | -56.86 | -140.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Repaid | - | -45.03 | -77.79 | -153.03 | -3.73 | -3.56 |
Net Debt Issued (Repaid) | -45 | -45.03 | 22.21 | -153.03 | -3.73 | -3.56 |
Issuance of Common Stock | 0.53 | 0.82 | 0.35 | 1.89 | 5.57 | 16.11 |
Repurchase of Common Stock | - | - | - | - | -0.22 | -0.71 |
Other Financing Activities | -4.26 | -1.3 | -7.58 | - | - | - |
Financing Cash Flow | -48.73 | -45.5 | 14.97 | -151.14 | 1.62 | 11.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 1.43 | -1.31 | 0.47 | -3.98 | -5.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | 10.01 | -10.01 | - |
Net Cash Flow | -65.29 | -88.23 | -29.69 | -179.27 | -131.33 | -130.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.22 | -42.52 | -40.27 | -48.42 | -110.59 | -42.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.65% | -17.45% | -12.89% | -12.05% | -21.48% | -9.04% |
Free Cash Flow Per Share | -1.41 | -4.92 | -6.81 | -9.24 | -22.26 | -9.15 |
Levered Free Cash Flow | -7.52 | -34.96 | 4.94 | -45.75 | -9.73 | 11.47 |
Unlevered Free Cash Flow | 5.01 | -22.87 | 9.48 | -46.74 | -10.07 | -0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.54 | 9.22 | 3.71 | 1.24 | 1.93 | 2.09 |
Cash Income Tax Paid | 2.29 | 1.21 | 1.89 | 1.86 | 3.24 | 0.58 |
Change in Working Capital | 14.49 | -12.64 | -22.21 | 3.68 | 0.11 | -9.15 |