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

Historic Net Cash Flow for Liveperson (LPSN) over the last 17 years, with Q3 2025 value amounting to -$55.6 million.

  • Liveperson's Net Cash Flow fell 127659.15% to -$55.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.8 million, marking a year-over-year increase of 5118.36%. This contributed to the annual value of -$28.4 million for FY2024, which is 8504.66% up from last year.
  • As of Q3 2025, Liveperson's Net Cash Flow stood at -$55.6 million, which was down 127659.15% from -$15.0 million recorded in Q2 2025.
  • Liveperson's 5-year Net Cash Flow high stood at $42.0 million for Q4 2024, and its period low was -$110.6 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$21.4 million, with a median of -$11.1 million in 2025.
  • Examining YoY changes over the last 5 years, Liveperson's Net Cash Flow showed a top increase of 148366.27% in 2024 and a maximum decrease of 247133.76% in 2024.
  • Quarter analysis of 5 years shows Liveperson's Net Cash Flow stood at -$110.6 million in 2021, then soared by 106.99% to $7.7 million in 2022, then tumbled by 139.27% to -$3.0 million in 2023, then skyrocketed by 1483.66% to $42.0 million in 2024, then crashed by 232.29% to -$55.6 million in 2025.
  • Its last three reported values are -$55.6 million in Q3 2025, -$15.0 million for Q2 2025, and -$7.3 million during Q1 2025.