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

Liveperson (LPSN) has disclosed Net Cash Flow for 16 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 128.13% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached -$89.7 million, down 216.01%, while the annual FY2025 figure was -$89.7 million, 216.01% down from the prior year.
  • Net Cash Flow hit -$11.8 million in Q4 2025 for Liveperson, up from -$55.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.0 million in Q4 2024 and bottomed at -$110.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$20.9 million, with a median of -$11.8 million recorded in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 1483.66% in 2024 and fell as far as 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$11.8 million, -$55.6 million, and -$15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.