US Stock MarketDetailed Quotes

LivePerson (LPSN)

Watchlist
  • 2.150
  • -0.080-3.59%
Close May 13 16:00 ET
  • 2.190
  • +0.040+1.86%
Post 20:01 ET
26.18MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LivePerson (LPSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
408.27%9.54M
-101.16%-30.44M
-209.92%-9.65M
-224.75%-6.01M
34.88%-11.68M
-381.71%-3.1M
23.45%-15.13M
-168.66%-3.12M
-22.89%4.82M
27.20%-17.93M
Net income from continuing operations
37.54%-8.83M
49.93%-67.23M
58.89%-46.1M
130.77%8.71M
-137.59%-15.71M
60.34%-14.13M
-33.69%-134.27M
-176.69%-112.13M
46.90%-28.31M
286.20%41.8M
Operating gains losses
87.35%-1.12M
7.73%-55.63M
-200.05%-4.44M
-682.31%-45.36M
--3M
---8.82M
-167.65%-60.29M
--4.44M
785.23%7.79M
----
Depreciation and amortization
-12.13%5.11M
-46.22%22.73M
-26.59%5.52M
-48.37%5.63M
-49.47%5.76M
-53.24%5.82M
-22.80%42.27M
-44.41%7.52M
-17.61%10.91M
-24.93%11.4M
Deferred tax
--0
-0.16%622K
83.26%394K
-69.86%63K
-29.84%87K
4.00%78K
-40.44%623K
-29.51%215K
1,000.00%209K
-6.77%124K
Other non cash items
10.14%8.28M
59.19%22.89M
133.14%3.58M
34.06%7.96M
-30.85%3.84M
454.87%7.51M
65.84%14.38M
1,097.40%1.54M
-41.76%5.94M
549.88%5.56M
Change In working capital
151.62%3.34M
43.08%-12.64M
-154.90%-16.32M
569.45%14.66M
45.84%-12.31M
-71.95%1.33M
-702.93%-22.21M
-134.94%-6.4M
-73.39%2.19M
28.47%-22.73M
-Change in receivables
-110.46%-2.54M
-96.91%1.16M
-159.13%-9.07M
-24.44%4.51M
-36.03%6.93M
-122.22%-1.21M
2,477.08%37.55M
-14.08%15.34M
43.86%5.97M
-23.74%10.83M
-Change in prepaid assets
-109.24%-335K
-50.81%3.59M
91.26%2.1M
1,165.26%26.83M
-1,085.01%-28.97M
-37.29%3.62M
314.01%7.3M
-92.48%1.1M
71.70%-2.52M
202.69%2.94M
-Change in payables and accrued expense
89.84%-604K
55.47%-19.82M
16.76%-7.4M
-1,523.52%-18.82M
156.50%12.34M
60.64%-5.94M
-513.24%-44.52M
-399.66%-8.89M
-87.79%1.32M
36.45%-21.85M
-Change in other current assets
----
-94.79%34K
----
----
----
----
-52.09%652K
1,424.14%384K
-83.19%221K
3,150.00%122K
-Change in other current liabilities
-45.00%11K
-5.97%-3.67M
-785.23%-3.8M
71.97%-74K
104.68%183K
-86.58%20K
58.32%-3.47M
2,622.73%555K
-122.94%-264K
-48.27%-3.91M
-Change in other working capital
40.79%6.8M
130.76%6.07M
111.99%1.82M
195.55%2.21M
74.00%-2.79M
-43.03%4.83M
-1,182.12%-19.73M
11.18%-15.15M
-656.54%-2.32M
-76.30%-10.74M
Cash from discontinued investing activities
Operating cash flow
408.27%9.54M
-101.16%-30.44M
-209.92%-9.65M
-224.75%-6.01M
34.88%-11.68M
-381.71%-3.1M
23.45%-15.13M
-168.66%-3.12M
-22.89%4.82M
27.20%-17.93M
Investing cash flow
Cash flow from continuing investing activities
29.65%-2.92M
51.35%-13.73M
46.68%-2.51M
43.55%-3.27M
24.05%-3.8M
67.39%-4.15M
-49.75%-28.22M
32.50%-4.71M
7.05%-5.79M
40.93%-5.01M
Net PPE purchase and sale
29.66%-2.64M
51.92%-12.09M
36.67%-2.3M
42.76%-2.89M
36.72%-3.14M
67.32%-3.76M
12.27%-25.14M
41.51%-3.64M
7.22%-5.05M
32.77%-4.96M
Net intangibles purchase and sale
29.53%-272K
46.68%-1.64M
80.62%-208K
48.92%-379K
-1,232.00%-666K
68.07%-386K
23.23%-3.07M
-41.37%-1.07M
5.84%-742K
95.46%-50K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
29.65%-2.92M
51.35%-13.73M
46.68%-2.51M
43.55%-3.27M
24.05%-3.8M
67.39%-4.15M
-49.75%-28.22M
32.50%-4.71M
7.05%-5.79M
40.93%-5.01M
Financing cash flow
Cash flow from continuing financing activities
0
-403.92%-45.5M
-99.30%349K
-1,410.47%-46.3M
-98.85%470K
99.96%-26K
109.91%14.97M
8,489.56%49.83M
-1,641.48%-3.07M
7,326.15%40.9M
Net issuance payments of debt
--0
-302.77%-45.03M
--0
-166,562.96%-45M
-100.00%-1K
99.96%-26K
114.51%22.21M
5,898.03%49.98M
95.02%-27K
4,756.30%45.07M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
-236.29%-477K
336.25%349K
-1,541.11%-1.3M
712.07%471K
--0
-81.48%350K
-70.15%80K
-75.41%90K
-85.57%58K
Net other financing activities
----
----
----
----
----
----
---7.58M
---225K
---3.13M
----
Cash from discontinued financing activities
Financing cash flow
--0
-403.92%-45.5M
-99.30%349K
-1,410.47%-46.3M
-98.85%470K
99.96%-26K
109.91%14.97M
8,489.56%49.83M
-1,641.48%-3.07M
7,326.15%40.9M
Net cash flow
Beginning cash position
-48.15%95M
-13.94%183.24M
-24.94%106.66M
10.97%161.96M
36.61%176.25M
-13.94%183.24M
-45.71%212.93M
-33.70%142.1M
-32.57%145.96M
-48.84%129.02M
Current changes in cash
191.21%6.63M
-216.01%-89.67M
-128.13%-11.82M
-1,276.59%-55.57M
-183.55%-15.01M
91.38%-7.27M
84.21%-28.37M
502.27%42.01M
-2,471.34%-4.04M
141.12%17.96M
Effect of exchange rate changes
-146.83%-133K
208.98%1.43M
118.29%160K
47.28%271K
170.09%717K
-29.00%284K
-382.58%-1.31M
-153.71%-875K
109.42%184K
50.34%-1.02M
End cash Position
-42.41%101.5M
-48.15%95M
-48.15%95M
-24.94%106.66M
10.97%161.96M
36.61%176.25M
-13.94%183.24M
-13.94%183.24M
-33.70%142.1M
-32.57%145.96M
Free cash flow
191.53%6.63M
-1.88%-44.16M
-55.46%-12.17M
-854.42%-9.28M
32.52%-15.48M
37.64%-7.24M
17.32%-43.35M
-220.48%-7.83M
-5,215.79%-972K
30.71%-22.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 408.27%9.54M-101.16%-30.44M-209.92%-9.65M-224.75%-6.01M34.88%-11.68M-381.71%-3.1M23.45%-15.13M-168.66%-3.12M-22.89%4.82M27.20%-17.93M
Net income from continuing operations 37.54%-8.83M49.93%-67.23M58.89%-46.1M130.77%8.71M-137.59%-15.71M60.34%-14.13M-33.69%-134.27M-176.69%-112.13M46.90%-28.31M286.20%41.8M
Operating gains losses 87.35%-1.12M7.73%-55.63M-200.05%-4.44M-682.31%-45.36M--3M---8.82M-167.65%-60.29M--4.44M785.23%7.79M----
Depreciation and amortization -12.13%5.11M-46.22%22.73M-26.59%5.52M-48.37%5.63M-49.47%5.76M-53.24%5.82M-22.80%42.27M-44.41%7.52M-17.61%10.91M-24.93%11.4M
Deferred tax --0-0.16%622K83.26%394K-69.86%63K-29.84%87K4.00%78K-40.44%623K-29.51%215K1,000.00%209K-6.77%124K
Other non cash items 10.14%8.28M59.19%22.89M133.14%3.58M34.06%7.96M-30.85%3.84M454.87%7.51M65.84%14.38M1,097.40%1.54M-41.76%5.94M549.88%5.56M
Change In working capital 151.62%3.34M43.08%-12.64M-154.90%-16.32M569.45%14.66M45.84%-12.31M-71.95%1.33M-702.93%-22.21M-134.94%-6.4M-73.39%2.19M28.47%-22.73M
-Change in receivables -110.46%-2.54M-96.91%1.16M-159.13%-9.07M-24.44%4.51M-36.03%6.93M-122.22%-1.21M2,477.08%37.55M-14.08%15.34M43.86%5.97M-23.74%10.83M
-Change in prepaid assets -109.24%-335K-50.81%3.59M91.26%2.1M1,165.26%26.83M-1,085.01%-28.97M-37.29%3.62M314.01%7.3M-92.48%1.1M71.70%-2.52M202.69%2.94M
-Change in payables and accrued expense 89.84%-604K55.47%-19.82M16.76%-7.4M-1,523.52%-18.82M156.50%12.34M60.64%-5.94M-513.24%-44.52M-399.66%-8.89M-87.79%1.32M36.45%-21.85M
-Change in other current assets -----94.79%34K-----------------52.09%652K1,424.14%384K-83.19%221K3,150.00%122K
-Change in other current liabilities -45.00%11K-5.97%-3.67M-785.23%-3.8M71.97%-74K104.68%183K-86.58%20K58.32%-3.47M2,622.73%555K-122.94%-264K-48.27%-3.91M
-Change in other working capital 40.79%6.8M130.76%6.07M111.99%1.82M195.55%2.21M74.00%-2.79M-43.03%4.83M-1,182.12%-19.73M11.18%-15.15M-656.54%-2.32M-76.30%-10.74M
Cash from discontinued investing activities
Operating cash flow 408.27%9.54M-101.16%-30.44M-209.92%-9.65M-224.75%-6.01M34.88%-11.68M-381.71%-3.1M23.45%-15.13M-168.66%-3.12M-22.89%4.82M27.20%-17.93M
Investing cash flow
Cash flow from continuing investing activities 29.65%-2.92M51.35%-13.73M46.68%-2.51M43.55%-3.27M24.05%-3.8M67.39%-4.15M-49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M
Net PPE purchase and sale 29.66%-2.64M51.92%-12.09M36.67%-2.3M42.76%-2.89M36.72%-3.14M67.32%-3.76M12.27%-25.14M41.51%-3.64M7.22%-5.05M32.77%-4.96M
Net intangibles purchase and sale 29.53%-272K46.68%-1.64M80.62%-208K48.92%-379K-1,232.00%-666K68.07%-386K23.23%-3.07M-41.37%-1.07M5.84%-742K95.46%-50K
Net business purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 29.65%-2.92M51.35%-13.73M46.68%-2.51M43.55%-3.27M24.05%-3.8M67.39%-4.15M-49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M
Financing cash flow
Cash flow from continuing financing activities 0-403.92%-45.5M-99.30%349K-1,410.47%-46.3M-98.85%470K99.96%-26K109.91%14.97M8,489.56%49.83M-1,641.48%-3.07M7,326.15%40.9M
Net issuance payments of debt --0-302.77%-45.03M--0-166,562.96%-45M-100.00%-1K99.96%-26K114.51%22.21M5,898.03%49.98M95.02%-27K4,756.30%45.07M
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees -----236.29%-477K336.25%349K-1,541.11%-1.3M712.07%471K--0-81.48%350K-70.15%80K-75.41%90K-85.57%58K
Net other financing activities ---------------------------7.58M---225K---3.13M----
Cash from discontinued financing activities
Financing cash flow --0-403.92%-45.5M-99.30%349K-1,410.47%-46.3M-98.85%470K99.96%-26K109.91%14.97M8,489.56%49.83M-1,641.48%-3.07M7,326.15%40.9M
Net cash flow
Beginning cash position -48.15%95M-13.94%183.24M-24.94%106.66M10.97%161.96M36.61%176.25M-13.94%183.24M-45.71%212.93M-33.70%142.1M-32.57%145.96M-48.84%129.02M
Current changes in cash 191.21%6.63M-216.01%-89.67M-128.13%-11.82M-1,276.59%-55.57M-183.55%-15.01M91.38%-7.27M84.21%-28.37M502.27%42.01M-2,471.34%-4.04M141.12%17.96M
Effect of exchange rate changes -146.83%-133K208.98%1.43M118.29%160K47.28%271K170.09%717K-29.00%284K-382.58%-1.31M-153.71%-875K109.42%184K50.34%-1.02M
End cash Position -42.41%101.5M-48.15%95M-48.15%95M-24.94%106.66M10.97%161.96M36.61%176.25M-13.94%183.24M-13.94%183.24M-33.70%142.1M-32.57%145.96M
Free cash flow 191.53%6.63M-1.88%-44.16M-55.46%-12.17M-854.42%-9.28M32.52%-15.48M37.64%-7.24M17.32%-43.35M-220.48%-7.83M-5,215.79%-972K30.71%-22.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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