Liveperson Cash Flow Statement (2010-2025) | LPSN

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-13.26M	-21.20M	-21.12M	-32.81M	-49.85M	-65.36M	-75.41M	-43.25M	-41.72M	10.82M	-53.31M	-40.52M	-35.63M	41.80M	-28.31M	-112.13M	-14.13M	-15.71M	8.71M	-46.10M
Depreciation and Depletion (Quarter)		6.61M	2.63M	3.72M		7.22M	2.46M	7.10M		9.70M	7.80M	7.66M	8.22M	7.70M	7.30M	7.11M	5.59M	5.60M	5.50M	5.37M
Share-based Compensation (Quarter)	19.77M	14.61M	15.09M	18.27M	21.73M	31.87M	36.52M	31.94M	9.31M	-18.15M	11.30M	7.37M	7.56M	5.90M	5.38M	3.16M	4.71M	4.26M	2.63M	2.65M
Deferred Taxes (Quarter)	0.53M	-1.59M	0.19M	0.28M	-5.11M	0.22M	0.71M	-0.16M	-1.93M	0.13M	0.02M	0.30M	0.07M	0.12M	0.21M	0.21M	0.08M	0.09M	0.06M	0.39M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.65M	0.86M	0.87M	0.88M	-2.60M		0.93M	0.94M	-3.08M	0.97M	0.54M	2.69M			-7.80M	0.02M	0.03M		-2.90M	-0.03M
Asset Writedowns and Impairment (Quarter)	0.58M	0.80M	0.80M	0.83M	-2.43M	1.28M	2.20M	1.19M	-4.67M		2.96M	5.01M	4.72M	8.35M		4.39M				2.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-4.05M	25.23M	5.38M	5.03M	-32.40M	-22.87M	-41.49M	-15.10M	17.37M	-24.63M	6.25M	4.54M	1.10M	-17.93M	4.82M	-3.12M	-3.10M	-11.68M	-6.01M	-9.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											11.89M		3.63M			56.92M				41.59M
Amortizatization of Intangibles (Quarter)	-3.67M	8.12M	0.37M	0.49M	32.07M	5.32M	0.92M	0.92M	19.36M	0.88M	0.89M	19.56M	4.20M	0.67M	0.82M	0.41M	0.23M	0.18M	0.17M	0.18M
Amortization of Deferred Charges (Quarter)	0.43M	0.61M	0.62M	0.63M	0.64M	0.94M	0.94M	0.95M	0.95M	1.81M	0.66M	-3.38M	0.61M	6.10M	0.60M	2.73M	1.79M	0.66M	0.62M	9.70M
Depreciation & Amortization (CF) (Quarter)		6.61M	2.63M	3.72M		7.22M	7.13M	7.06M	10.87M	9.73M	7.76M	7.71M	8.22M	7.71M	7.23M	7.14M	5.59M	5.60M	5.50M	5.37M
Change in Working Capital
Change in Receivables (Quarter)	12.86M	13.66M	-1.99M	-5.84M	11.48M	16.33M	16.40M	-18.88M	-13.82M	-14.19M	-4.15M	-17.85M	-5.42M	-10.82M	-5.97M	-15.34M	1.21M	-6.92M	-4.51M	9.07M
Change in Account Payables (Quarter)	3.84M	-1.92M	-4.63M	6.19M	1.16M	8.02M	-1.21M	-11.04M	16.28M	-9.85M	6.34M	-0.15M	1.97M	-1.34M	3.74M
Change in Accured Expenses (Quarter)	-13.97M	17.21M	3.32M	-20.20M	-0.28M	1.03M	-0.94M	-12.32M	31.77M	-49.07M	0.00M	0.00M	0.15M	-3.91M	-0.26M	5.42M	-5.94M	6.15M	-12.62M	-7.40M
Other Working Capital Changes (Quarter)	0.00M	21.64M	-24.95M	-0.71M	3.47M	-0.48M	13.53M	-12.93M	-12.46M	0.87M	-1.31M	0.03M	10.85M	-13.12M	-3.84M	1.24M	3.17M	-5.31M	-0.68M	2.81M
Investing Activities
Capital Expenditures (Quarter)	0.36M	1.53M	-0.89M	33.18M	11.88M	159.41M	-134.21M	-25.08M	0.91M	7.37M	-16.45M	1.54M	0.05M	0.10M	0.02M	24.97M	3.76M	3.14M	2.89M	2.30M
Change in Intangibles (Quarter)	0.58M	0.81M	0.57M	0.56M	0.68M	0.74M	0.39M	0.27M	1.29M	1.10M	0.79M	0.76M	1.21M	0.05M	0.74M	1.07M	0.39M	0.67M	0.38M	0.21M
Acquisitions (Quarter)				23.01M	47.74M	3.24M	0.22M		-0.03M
Divestments (Quarter)											0.90M
Cash from Investing Activities (Quarter)	-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	-2.51M
Financing Activities
Other financing activities (Quarter)	11.80M														3.13M	0.23M
Cash from Financing Activities (Quarter)	466.70M	3.02M	4.26M	3.25M	1.32M	1.00M	-1.96M	-0.59M	3.17M	-0.57M	-0.18M	-0.59M	-72.70M	40.90M	-3.06M	49.83M	-0.03M	0.47M	-46.30M	0.35M
Additional items
Exchange Rate Effect (Quarter)	2.12M	-2.73M	0.85M	-3.19M	-0.39M	0.60M	0.98M	-6.29M	0.73M	-2.06M	-1.95M	1.63M	0.40M	-1.02M	0.18M	-0.88M	0.28M	0.72M	0.27M	0.16M
Change in Cash (Quarter)	455.46M	14.07M	-2.62M	-31.09M	-110.99M	-41.17M	-56.01M	-32.61M	8.46M	-35.73M	-2.11M	-1.41M	-83.91M	16.94M	-3.85M	41.13M	-6.98M	-14.29M	-55.30M	-11.66M
Free Cash Flow (Quarter)	-4.42M	23.70M	6.28M	-28.15M	-44.28M	-182.28M	92.72M	9.98M	16.46M	-32.00M	22.70M	3.00M	1.05M	-18.04M	4.80M	-28.09M	-6.86M	-14.81M	-8.90M	-11.96M
Net Cash Flow (Quarter)	453.33M	16.81M	-3.47M	-27.90M	-110.60M	-41.77M	-56.99M	-26.32M	7.73M	-33.67M	-0.16M	-3.04M	-84.31M	17.96M	-4.04M	42.01M	-7.27M	-15.01M	-55.57M	-11.82M

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Liveperson Cash Flow Statement (2010-2025) | LPSN

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