Liveperson Cash Flow Statement (2009-2025) | LPSN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.93M-6.61M0.41M-7.64M2.50M2.77M2.74M3.23M2.20M2.73M3.88M3.12M0.14M1.60M1.49M-0.23M-1.83M-0.73M-0.71M-0.79M-1.21M-1.14M-4.20M-2.06M-5.35M1.93M-20.96M-2.66M-7.77M-5.88M-9.56M-5.68M-7.53M-1.31M-3.67M-3.20M-8.32M-7.04M-6.46M-18.89M-23.99M-25.87M-27.32M-37.00M-18.63M-38.71M-13.26M-21.20M-21.12M-32.81M-49.85M-65.36M-75.41M-43.25M-41.72M10.82M-53.31M-40.52M-35.63M41.80M-28.31M-112.13M-14.13M-15.71M8.71M
Depreciation and Depletion 1.55M1.90M1.63M1.59M1.70M1.63M1.63M1.70M1.84M2.16M2.05M2.00M2.00M2.04M1.98M2.23M2.34M2.54M2.58M3.08M2.94M3.52M3.17M3.63M2.65M2.57M2.79M3.04M3.18M3.38M3.36M3.43M3.56M3.86M3.88M3.76M4.16M5.54M5.74M5.95M6.61M6.97M6.89M7.22M7.13M7.10M9.70M7.80M8.22M7.70M7.30M5.60M5.60M5.50M
Share-based Compensation 1.16M1.12M1.21M1.24M1.09M1.09M1.43M1.54M1.53M1.68M1.74M1.82M2.15M2.64M2.85M3.07M3.05M2.90M3.80M2.76M2.70M3.21M3.65M2.75M2.79M3.11M2.89M3.02M2.32M3.03M2.25M2.14M1.91M2.35M1.84M2.84M2.44M3.80M4.10M4.50M7.20M9.30M9.10M18.57M14.70M15.90M15.53M19.77M14.61M15.09M18.27M21.73M31.87M36.52M31.94M9.31M-18.15M11.30M7.37M7.56M5.90M5.38M3.16M4.71M4.26M2.63M
Deferred Taxes 0.32M-0.03M0.34M2.23M-0.01M-0.04M0.18M0.69M0.22M-0.04M-0.24M0.29M-0.63M-0.11M-0.58M-1.55M0.35M-1.53M-0.53M6.58M-0.08M-0.58M-0.41M2.80M0.82M-1.93M-2.99M-10.35M-0.18M0.33M0.02M-2.02M-0.02M0.01M0.84M-3.22M0.02M0.03M0.14M-0.49M0.05M0.06M0.08M-1.41M0.21M-0.16M-0.01M0.53M-1.59M0.19M0.28M-5.11M0.22M0.71M-0.16M-1.93M0.13M0.02M0.30M0.07M0.12M0.21M0.21M0.08M0.09M0.06M
Gains from Sales and Divestitures 1.97M1.36M1.85M2.06M0.40M1.05M
Gains from Investment Securities 8.82M-8.84M8.21M9.89M0.03M0.08M0.03M1.01M1.04M0.81M0.34M2.20M0.58M0.54M2.67M-7.47M0.46M0.46M-0.29M-0.20M0.66M-0.12M1.01M0.55M5.00M-0.03M-0.38M12.81M-11.20M0.52M19.46M1.34M6.50M0.86M0.87M0.88M18.57M0.92M0.93M0.94M0.05M0.97M0.54M-0.24M0.45M7.80M4.44M-8.82M-2.93M
Asset Writedowns and Impairment 0.04M0.05M0.10M0.06M0.06M0.11M0.06M0.02M0.46M0.27M0.71M0.12M0.75M0.40M0.63M0.65M0.67M0.39M0.32M0.53M1.36M0.45M0.51M0.41M0.53M0.50M0.37M0.46M0.46M0.50M0.44M0.63M0.59M0.61M1.34M0.67M0.58M0.80M0.80M0.83M2.45M1.28M2.20M1.19M0.97M2.96M5.01M4.72M8.35M36.30M0.42M
Non-cash Items 5.96M5.38M4,463.91M3.83M4.03M3.97M3.10M3.09M2.81M2.77M42.18M3.22M3.49M4.02M
Cash from Operations 2.83M5.75M4.27M8.18M-0.41M3.97M4.11M7.88M4.52M7.29M5.64M7.63M11.63M2.64M3.40M10.34M-0.66M1.33M2.97M13.31M-3.00M-0.15M18.08M0.74M-7.58M7.91M10.54M10.97M2.15M12.61M1.79M8.01M-3.10M8.47M-1.85M6.77M-0.68M-1.33M-5.10M11.89M-25.69M-3.22M-11.53M-18.71M4.29M8.01M25.35M-4.05M25.23M5.38M5.03M-32.40M-22.87M-41.49M-15.10M17.37M-24.63M6.25M4.54M1.10M-17.93M4.82M-3.12M-3.10M-11.68M-6.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill 11.90M3.63M56.92M
Amortizatization of Intangibles 0.39M0.32M0.32M0.32M0.32M0.08M0.08M0.08M0.14M0.29M0.42M0.47M0.70M1.07M1.06M1.10M1.30M1.64M2.20M2.00M2.00M1.92M1.62M1.70M1.70M1.63M1.43M1.40M1.10M0.70M0.71M0.70M0.70M0.68M0.75M0.70M0.70M2.33M2.37M2.41M2.45M4.34M8.12M0.37M0.49M8.54M5.32M0.92M0.92M5.58M0.88M0.89M5.83M4.22M0.67M0.82M0.41M0.23M0.18M0.17M
Amortization of Deferred Charges -0.04M-0.04M0.12M0.26M0.29M0.29M0.30M0.30M0.31M0.43M0.61M0.62M0.63M0.64M0.94M0.94M0.95M0.95M1.81M0.66M0.66M0.61M0.73M1.74M2.73M1.79M1.94M1.84M
Depreciation & Amortization (CF) 1.55M1.90M1.63M1.59M1.70M1.63M1.63M1.70M1.84M2.16M2.05M2.00M2.00M2.04M1.98M2.23M2.34M2.54M2.58M3.08M2.94M3.52M3.17M3.63M2.65M2.57M2.79M3.04M3.18M3.38M3.36M3.43M3.56M3.86M3.88M3.76M4.16M5.54M5.74M5.95M6.61M6.97M6.89M7.22M7.13M7.06M10.87M9.73M7.76M7.71M8.22M7.71M7.23M7.14M5.60M5.60M5.50M
Change in Working Capital
Change in Receivables 4.24M-0.23M3.17M-1.80M2.06M1.36M-3.20M1.81M3.23M-1.18M0.80M0.73M5.86M-2.77M-0.05M5.28M-0.89M-2.98M4.61M-2.70M0.84M-1.38M0.20M-1.24M1.37M2.92M-2.69M-3.33M7.73M6.28M8.47M-7.42M14.08M-5.46M5.76M0.62M2.95M34.42M-24.11M14.06M-9.18M12.86M13.66M-1.99M-5.84M11.48M16.33M16.40M-18.88M-13.82M-14.19M-4.15M-17.85M-5.42M-10.82M-5.97M-15.34M1.21M-6.92M-4.51M
Change in Account Payables 0.50M3.62M4.74M5.38M-0.74M7.04M4.73M6.42M1.23M-0.38M-0.38M0.98M1.99M-0.69M-0.17M1.79M-1.55M-3.66M1.69M0.86M1.11M-2.81M-0.55M0.72M1.36M0.46M-4.31M0.58M0.09M-1.14M-0.35M1.59M-1.12M-2.76M-0.47M1.61M-0.17M0.21M0.54M1.63M-0.74M0.33M-0.00M4.23M-3.41M0.39M-1.55M3.84M-1.92M-4.63M6.19M1.16M8.02M-1.21M-11.04M16.28M-9.85M6.34M-0.15M1.97M-1.34M3.74M
Change in Accured Expenses -1.31M9.07M10.10M10.89M-2.97M8.29M9.93M12.11M-3.02M0.90M0.24M1.54M0.14M2.03M-0.05M1.53M-1.58M3.13M1.43M3.84M-3.83M3.46M4.74M-3.80M-7.04M1.53M2.81M5.24M-8.61M3.50M6.97M1.12M-9.00M5.79M0.25M10.79M-9.78M1.01M-0.08M9.06M-17.93M6.82M3.81M-3.58M2.99M11.25M22.67M-13.97M17.21M3.32M1.65M-13.55M2.19M1.75M-16.18M31.77M-24.53M4.49M-10.45M-15.10M-21.84M1.32M-8.89M-5.94M12.34M-18.82M
Other Working Capital Changes 0.90M4.14M4.67M4.69M0.69M4.77M5.58M5.57M1.06M-0.76M0.55M-1.37M0.92M-0.25M0.70M-0.12M0.22M-0.47M0.52M1.15M-1.59M-0.34M6.93M-2.29M-1.78M2.13M-2.05M3.57M8.03M7.56M-3.00M0.69M5.94M3.54M-0.93M-0.13M19.92M-5.98M8.44M-3.38M11.15M3.68M3.11M16.01M-2.47M8.45M-6.27M8.56M21.64M-1.52M-5.20M-7.15M13.53M-0.48M-5.60M-19.79M-9.10M-2.96M-15.86M10.85M-13.12M-3.84M-16.95M3.17M-5.31M-0.68M
Investing Activities
Capital Expenditures 3.64M2.02M2.29M2.00M1.86M1.11M1.73M1.24M3.95M4.30M1.66M3.00M1.98M1.41M1.46M2.87M2.32M3.94M2.22M6.22M2.60M1.93M4.53M2.12M2.60M3.09M2.73M4.28M5.17M5.21M4.59M5.07M4.17M8.11M8.34M13.05M12.18M14.02M10.80M12.81M9.29M8.74M10.63M12.54M10.65M11.88M159.41M-134.21M10.02M13.27M7.37M5.44M6.22M11.50M4.96M5.05M3.64M3.76M3.14M2.89M
Change in Intangibles -10.80M3.17M0.28M0.00M0.29M0.40M0.23M0.23M0.42M0.61M0.58M0.81M0.57M0.56M0.68M0.74M0.39M0.27M1.29M1.10M0.79M0.76M1.21M0.05M0.74M1.07M0.39M0.67M0.38M
Acquisitions -0.08M0.41M0.10M0.14M0.11M0.26M0.13M1.11M0.00M0.29M0.40M-0.69M23.01M47.74M3.24M0.22M-0.03M
Divestments 0.90M
Cash from Investing Activities -0.55M-2.79M-1.31M-1.36M-0.58M-2.55M-3.73M-2.02M-2.37M-2.00M-1.86M-1.11M-1.73M-13.02M-3.95M-12.77M-1.71M-3.08M-1.98M-1.41M-4.75M-5.19M-2.60M-42.36M-1.78M-12.27M-2.54M-1.94M-3.09M-2.11M-3.02M-3.23M-2.84M-4.20M-2.96M-5.31M-3.62M-5.20M-5.06M-13.89M-8.34M-13.34M-12.58M-14.25M-11.03M-13.23M-9.90M-9.31M-11.44M-13.11M-36.17M-79.53M-19.90M-13.54M-10.62M-12.80M-8.47M-6.23M-6.98M-12.71M-5.01M-5.79M-4.71M-4.14M-3.80M-3.27M
Financing Activities
Other financing activities 0.16M0.15M0.94M-0.31M0.00M-0.15M-0.01M1.56M0.22M0.33M0.90M2.55M0.61M0.55M1.45M1.50M-0.01M0.14M0.06M0.66M0.75M0.01M0.04M0.00M7.33M0.26M1.03M0.02M11.80M3.13M0.23M
Cash from Financing Activities 0.25M0.29M2.28M2.28M6.28M0.60M-2.79M5.14M3.64M1.99M2.71M5.95M4.72M3.01M3.44M2.35M-6.08M-17.99M1.23M2.63M-4.86M-3.38M0.87M4.37M0.98M0.35M-3.34M0.13M-2.97M-0.95M-1.02M-2.13M-0.52M1.32M5.20M1.20M4.60M19.72M7.04M2.56M205.49M3.50M5.78M3.09M3.10M6.03M8.02M466.70M3.02M4.26M3.25M1.32M1.00M-1.96M-0.59M3.17M-0.57M-0.18M-0.59M-72.70M40.90M-3.06M49.83M-0.03M0.47M-46.30M
Additional items
Exchange Rate Effect -0.03M0.01M-0.02M-0.00M-0.03M-0.01M-0.07M-0.02M-0.00M-0.01M-0.00M-0.05M-0.01M0.05M-0.18M0.13M-0.06M-0.15M0.21M-0.01M0.08M0.58M-0.47M-0.49M-0.15M0.21M-0.85M-1.19M-0.34M-1.79M1.33M-3.16M3.33M1.02M-0.39M-0.91M1.06M-0.92M-0.28M-0.46M-0.12M0.00M-1.24M1.25M-1.41M0.89M2.05M2.12M-2.73M0.85M-3.19M-0.39M0.60M0.98M-6.29M0.73M-2.06M-1.95M1.63M0.40M-1.02M0.18M-0.88M0.28M0.72M0.27M
Change in Cash 2.51M3.26M5.22M9.09M-2.48M10.98M5.78M7.26M6.48M12.42M14.61M-7.31M2.71M0.06M-8.51M-19.88M2.43M14.53M-12.53M-8.14M15.88M-37.74M-8.54M-3.80M3.81M7.96M-4.25M7.77M-0.92M-0.52M-3.13M6.61M-0.00M1.75M1.36M12.27M-3.40M0.10M171.34M-13.06M-19.57M-28.63M-5.04M1.70M25.52M455.46M14.07M-2.62M-31.09M-110.99M-41.17M-56.01M-32.61M8.46M-35.73M-2.11M-1.41M-83.91M16.94M-3.85M41.13M-6.98M-14.29M-55.30M
Beginning Cash Balance 2.51M5.77M84.19M5.26M52.84M52.84M50.36M61.34M67.12M74.38M80.86M93.28M107.89M100.58M103.28M103.34M94.83M74.95M77.38M91.91M79.37M71.23M87.11M49.37M40.84M37.04M40.84M48.80M44.56M52.33M51.41M50.89M47.76M54.37M54.36M56.12M57.48M69.75M66.35M66.45M237.79M224.73M205.15M176.52M171.48M173.18M198.69M654.15M666.95M664.13M632.84M521.85M481.95M425.94M383.32M3.06M249.49M214.30M212.19M210.97M129.02M145.96M142.10M183.24M176.25M161.96M
Free Cash Flow 2.83M5.75M4.27M8.18M-0.41M3.97M0.47M5.86M2.23M5.29M3.78M6.51M9.90M1.40M-0.55M6.04M-2.32M-1.66M0.99M11.90M-4.46M-3.01M15.76M-3.20M-9.80M1.69M7.93M9.03M-2.38M10.49M-0.82M4.92M-5.83M4.18M-7.01M1.56M-5.27M-6.40M-9.27M3.78M-34.03M-16.27M-23.71M-32.74M-6.51M-4.79M16.06M-12.79M14.60M-7.16M-5.62M-44.28M-182.28M92.72M-25.12M4.10M-32.00M0.81M-1.68M-10.40M-22.89M-0.23M-6.75M-6.86M-14.81M-8.90M
Net Cash Flow 2.54M3.25M5.24M9.09M5.29M2.02M-2.42M11.00M5.79M7.27M6.49M12.46M14.62M-7.37M2.88M-0.08M-8.45M-19.73M2.22M14.54M-12.62M-8.72M16.35M-37.25M-8.39M-4.01M4.65M9.15M-3.91M9.56M-2.25M2.64M-6.46M5.59M0.39M2.66M0.30M13.19M-3.12M0.56M171.46M-13.06M-18.33M-29.88M-3.64M0.81M23.47M453.33M16.81M-3.47M-27.90M-110.60M-41.77M-56.99M-26.32M7.73M-33.67M-0.16M-3.04M-84.31M17.96M-4.04M42.01M-7.27M-15.01M-55.57M