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Liveperson (LPSN) Net Cash Flow (2016 - 2025)

Liveperson has reported Net Cash Flow over the past 16 years, most recently at -$11.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$11.8 million for Q4 2025, down 128.13% from a year ago — trailing twelve months through Dec 2025 was -$89.7 million (down 216.01% YoY), and the annual figure for FY2025 was -$89.7 million, down 216.01%.
  • Net Cash Flow for Q4 2025 was -$11.8 million at Liveperson, up from -$55.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LPSN hit a ceiling of $42.0 million in Q4 2024 and a floor of -$110.6 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$11.8 million (2025), compared with a mean of -$20.9 million.
  • Peak annual rise in Net Cash Flow hit 1483.66% in 2024, while the deepest fall reached 2471.34% in 2024.
  • Liveperson's Net Cash Flow stood at -$110.6 million in 2021, then skyrocketed by 106.99% to $7.7 million in 2022, then crashed by 139.27% to -$3.0 million in 2023, then surged by 1483.66% to $42.0 million in 2024, then plummeted by 128.13% to -$11.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$11.8 million (Q4 2025), -$55.6 million (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.