Liveperson (LPSN) Cash from Operations (2010 - 2026)

Liveperson has reported Cash from Operations for 17 years, with the latest figure at $1.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 110.64% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was -$4.9 million, a 62.69% increase from a year earlier, with the FY2025 full-year figure at -$30.4 million, down 101.16% from the prior year.
• Cash from Operations was $1.2 million for Q2 2026 at Liveperson, down from $9.5 million in the prior quarter.
• The five-year high for Cash from Operations was $17.4 million in Q4 2022, with the low at -$41.5 million in Q2 2022.
• Average Cash from Operations over 5 years is -$6.5 million, with a median of -$3.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 870.57% in 2022, then surged 408.27% in 2026.
• Over 5 years, Cash from Operations stood at $17.4 million in 2022, then plunged by 73.88% to $4.5 million in 2023, then sank by 168.66% to -$3.1 million in 2024, then sank by 209.92% to -$9.7 million in 2025, then jumped by 112.87% to $1.2 million in 2026.
• The last three Cash from Operations figures came in at $1.2 million (Q2 2026), $9.5 million (Q1 2026), and -$9.7 million (Q4 2025), per Business Quant data.