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Liveperson (LPSN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Liveperson (LPSN) over the last 17 years, with Q3 2025 value amounting to -$6.0 million.

  • Liveperson's Cash from Operations fell 22474.57% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.9 million, marking a year-over-year decrease of 21955.07%. This contributed to the annual value of -$15.1 million for FY2024, which is 2345.05% up from last year.
  • Per Liveperson's latest filing, its Cash from Operations stood at -$6.0 million for Q3 2025, which was down 22474.57% from -$11.7 million recorded in Q2 2025.
  • Over the past 5 years, Liveperson's Cash from Operations peaked at $25.2 million during Q1 2021, and registered a low of -$41.5 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$3.1 million (2024), whereas its average is -$6.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 48767.76% in 2021, then crashed by 87056.64% in 2022.
  • Quarter analysis of 5 years shows Liveperson's Cash from Operations stood at -$32.4 million in 2021, then surged by 153.62% to $17.4 million in 2022, then plummeted by 73.88% to $4.5 million in 2023, then crashed by 168.66% to -$3.1 million in 2024, then plummeted by 92.91% to -$6.0 million in 2025.
  • Its Cash from Operations stands at -$6.0 million for Q3 2025, versus -$11.7 million for Q2 2025 and -$3.1 million for Q1 2025.