LivePerson Inc. (LPSN)
NASDAQ: LPSN
· Real-Time Price · USD
0.90
0.04 (4.85%)
At close: May 02, 2025, 3:59 PM
0.90
0.47%
After-hours: May 02, 2025, 05:18 PM EDT
LivePerson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -112.13M | -28.31M | 41.8M | -35.63M | -40.52M | -53.31M | 10.82M | -17.42M | -41.72M | -43.25M | -75.41M | -65.36M | -49.85M | -32.81M | -21.12M | -21.2M | -13.26M | -38.71M | -18.63M | -37M | -27.32M | -25.87M | -23.99M | -18.89M | -6.46M | -7.04M | -8.32M | -3.2M | -3.67M | -1.31M | -7.53M | -5.68M | -9.56M | -5.88M | -7.77M | -2.66M | |
| 7.52M | 7.06M | 14.62M | 13.07M | 10.57M | 24.13M | 15.18M | 12.8M | 16.45M | 12.79M | 12.61M | 12.54M | 7.62M | 8.72M | 8.53M | 8.15M | 3.53M | 6.64M | 6.43M | 6.23M | 5.29M | 4.89M | 4.49M | 4.63M | 4.53M | 4.27M | 4.14M | 4.07M | 4.05M | 4.29M | 4.47M | 4.22M | 4.19M | 4.36M | 5.34M | 4.79M | |
| n/a | 5.38M | 5.9M | 7.56M | 7.37M | 11.3M | -18.15M | 11.33M | 9.31M | 31.94M | 36.52M | 31.87M | 21.69M | 18.27M | 15.09M | 14.61M | 19.77M | 15.53M | 15.95M | 14.7M | 18.57M | 9.07M | 9.3M | 7.17M | 4.5M | 4.07M | 3.83M | 2.44M | 2.84M | 1.84M | 2.35M | 1.91M | 2.14M | 2.25M | 3.03M | 2.32M | |
| 21.51M | -3.56M | -30.63M | -2.57M | -39.83M | -306K | -6.09M | 54.21M | 3.43M | -17.84M | -1.45M | 3.96M | -4.26M | -6.41M | -4.64M | 21.21M | 7.01M | -9.95M | 6.55M | -4.92M | 2.29M | 3.11M | 3.68M | 11.15M | -3.38M | 8.44M | -5.98M | 19.92M | -131K | -928K | 3.54M | 5.94M | 690K | -3M | 7.56M | 8.03M | |
| 113.32M | 14.34M | -33.58M | 37.51M | 8.49M | 9.89M | -1.39M | -22.78M | 1.73M | -6.43M | 3.15M | 2.22M | 15.35M | 9.7M | 6.35M | 9.53M | -96.11M | 22.77M | 3.92M | 2.89M | 3.08M | 2.75M | 2.83M | 1.22M | 340K | 343K | 325K | 454K | 491K | 363K | 466K | 409K | 3.01M | 533K | 322K | 385K | |
| 215K | 209K | 124K | 75K | 305K | 7.22M | 133K | -419K | -1.93M | -156K | 708K | 218K | -5.11M | 279K | 187K | -1.59M | 532K | -7K | 19K | 35K | -1.41M | 84K | 62K | 52K | -488K | 138K | 25K | 16K | -3.22M | 836K | 8K | -21K | 1.69M | 19K | 325K | -181K | |
| -12.04M | 6.15M | -21.14M | 4.82M | 18.32M | -799K | -31.23M | 9.57M | 33.53M | -10M | -19.06M | -4.35M | -22.09M | 866K | -3.65M | 15.72M | 81.48M | 20.36M | -705K | 17.24M | -16.93M | -2.46M | 4.08M | -19.86M | 9.47M | -6.88M | -1.32M | -4.45M | 6.28M | -7.87M | 8.7M | -3.95M | 6.54M | 499K | 11.36M | -2.5M | |
| -3.12M | 4.82M | -17.93M | 1.1M | 4.54M | -1.57M | -24.63M | -6.92M | 17.37M | -15.1M | -41.49M | -22.87M | -32.4M | 5.03M | 5.38M | 25.23M | -4.05M | 26.59M | 6.98M | 4.08M | -18.71M | -11.53M | -3.22M | -25.69M | 11.89M | -5.1M | -1.33M | -677K | 6.77M | -1.85M | 8.47M | -3.1M | 8.01M | 1.79M | 12.61M | 2.15M | |
| -3.64M | -5.05M | -5.01M | -12.71M | -6.98M | -6.23M | -8.47M | -10.98M | -14.56M | -10.28M | -12.45M | -13.87M | -12.56M | -11.21M | -13.11M | -11.44M | -8.74M | -9.29M | -12.81M | -10.8M | -14.02M | -12.18M | -13.05M | -8.34M | -8.11M | -4.17M | -5.07M | -4.59M | -5.21M | -5.17M | -4.28M | -2.73M | -3.09M | -2.6M | -2.12M | -4.53M | |
| n/a | n/a | n/a | n/a | -13.82M | n/a | n/a | 13.82M | 1.76M | -342K | -1.08M | -6.03M | -66.97M | -23.01M | n/a | n/a | -576K | -611K | -423K | -225K | -229K | -402K | -291K | -2K | -5.78M | -1.11M | -129K | -263K | -96K | -106K | -141K | -98K | -144K | -411K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | -342K | -861K | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | 949K | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07M | -742K | -50K | -1.21M | 13.82M | -788K | -1.1M | 12.46M | 471K | -607K | -1.47M | -3.53M | -19.22M | -24.97M | -568K | -807K | -576K | -611K | -423K | -225K | 695K | -402K | -291K | -2K | n/a | 216K | n/a | 1.24M | n/a | 2.31M | 222K | -17K | 4K | -5K | 8K | 1.44M | |
| -4.71M | -5.79M | -5.01M | -12.71M | -6.98M | -6.23M | -8.47M | 2.84M | -12.8M | -10.62M | -13.54M | -19.9M | -79.53M | -36.17M | -13.11M | -11.44M | -9.31M | -9.9M | -13.23M | -11.03M | -14.25M | -12.58M | -13.34M | -8.34M | -13.89M | -5.06M | -5.2M | -3.62M | -5.31M | -2.96M | -4.2M | -2.84M | -3.23M | -3.02M | -2.11M | -3.09M | |
| 49.98M | -27K | 40.84M | -72.82M | -862K | -542K | -968K | -150.66M | -949K | -936K | -929K | -920K | -952K | -876K | -871K | -859K | 516.35M | n/a | n/a | n/a | n/a | n/a | n/a | 230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221K | n/a | -1.03M | n/a | -709K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194K | n/a | n/a | -709K | n/a | n/a | n/a | -1.34M | -1K | 40K | -805K | -976K | -4.19M | -1.2M | -1.37M | -3.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145K | -3.04M | n/a | 122K | 268K | 366K | n/a | 854K | 4.11M | n/a | n/a | 1.92M | 2.27M | 4.13M | 5.13M | 3.87M | -49.65M | 6.78M | 6.03M | 3.1M | 3.28M | 5.78M | 3.5M | -23.8M | 2.56M | 7.04M | 19.72M | 5.95M | 1.2M | 5.16M | 2.13M | 460K | n/a | 183K | 420K | 235K | |
| 49.83M | -3.06M | 40.9M | -72.7M | -594K | -176K | -616K | -150.36M | 3.17M | -593K | -1.96M | 1M | 1.32M | 3.25M | 4.26M | 3.02M | 466.7M | 6.78M | 7.27M | 3.1M | 3.09M | 5.78M | 3.5M | 205.49M | 2.56M | 7.04M | 19.72M | 4.6M | 1.2M | 5.2M | 1.32M | -516K | -2.13M | -1.02M | -947K | -2.97M | |
| 41.13M | -3.85M | 16.94M | -83.91M | -1.41M | -2.11M | -35.73M | -140.03M | -1.55M | -32.61M | -56.01M | -41.17M | -110.99M | -31.09M | -2.62M | 14.07M | 455.46M | 25.52M | 1.7M | -5.04M | -28.63M | -19.57M | -13.06M | 171.34M | 98K | -3.4M | 12.27M | 1.36M | 1.75M | -4K | 6.61M | -3.13M | -516K | -921K | 7.77M | -4.25M | |
| -6.75M | 1.03M | -22.94M | -11.61M | -2.44M | -7.8M | -33.1M | -17.91M | 2.81M | -25.38M | -53.95M | -36.74M | -44.96M | -6.18M | -7.72M | 13.79M | -12.79M | 17.3M | -5.83M | -6.72M | -32.74M | -23.71M | -16.27M | -34.03M | 3.78M | -9.27M | -6.4M | -5.27M | 1.56M | -7.01M | 4.18M | -5.83M | 4.92M | -817K | 10.49M | -2.38M |