US Stock MarketDetailed Quotes

LivePerson (LPSN)

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  • 3.280
  • +0.230+7.54%
Close Jan 22 16:00 ET
  • 3.210
  • -0.070-2.13%
Pre 06:53 ET
38.89MMarket Cap-0.13P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
Net income from continuing operations
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
-104.54%-35.63M
55.51%-100.44M
2.87%-40.53M
Operating gains losses
-682.31%-45.36M
--3M
---8.82M
-167.65%-60.29M
--4.44M
785.23%7.79M
----
----
---22.53M
--0
Depreciation and amortization
-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
-2.77%12.44M
0.66%54.75M
-17.75%13.53M
Deferred tax
-69.86%63K
-29.84%87K
4.00%78K
-40.44%623K
-29.51%215K
1,000.00%209K
-6.77%124K
-87.27%75K
190.09%1.05M
115.79%305K
Other non cash items
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
1,133.59%1.35M
274.14%8.67M
-120.34%-154K
Change In working capital
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
-46.90%4.73M
3,279.82%3.68M
-45.34%18.32M
-Change in receivables
-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
115.61%5.42M
3,934.21%1.46M
29.16%17.85M
-Change in prepaid assets
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
192.29%5.78M
42.95%-3.41M
93.86%14.62M
-Change in payables and accrued expense
-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
-148.16%-15.1M
-44.85%10.77M
-91.76%2.97M
-Change in other current assets
----
----
----
-52.09%652K
1,424.14%384K
-83.19%221K
3,150.00%122K
-194.94%-75K
989.54%1.36M
3.33%-29K
-Change in other current liabilities
71.97%-74K
104.68%183K
-86.58%20K
58.32%-3.47M
2,622.73%555K
-122.94%-264K
-48.27%-3.91M
102.19%149K
-252.50%-8.32M
99.16%-22K
-Change in other working capital
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
-66.45%8.48M
109.74%1.82M
19.43%-17.06M
Cash from discontinued investing activities
Operating cash flow
-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
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
Investing cash flow
Cash flow from continuing investing activities
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
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
Net PPE purchase and sale
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
-19.49%-11.5M
40.90%-28.66M
53.14%-6.22M
Net intangibles purchase and sale
48.92%-379K
-1,232.00%-666K
68.07%-386K
23.23%-3.07M
-41.37%-1.07M
5.84%-742K
95.46%-50K
10.77%-1.21M
-49.40%-4M
40.98%-759K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
342.69%13.82M
--0
Cash from discontinued investing activities
Investing cash flow
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
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
Financing cash flow
Cash flow from continuing financing activities
-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
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
Net issuance payments of debt
-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
51.67%-72.82M
-3,998.34%-153.03M
9.17%-862K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-1,541.11%-1.3M
712.07%471K
--0
-81.48%350K
-70.15%80K
-75.41%90K
-85.57%58K
-85.71%122K
-66.09%1.89M
-93.82%268K
Net other financing activities
----
----
----
---7.58M
---225K
---3.13M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
Net cash flow
Beginning cash position
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
-45.71%212.93M
-25.09%392.2M
-45.57%214.33M
Current changes in cash
-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
40.99%-84.31M
-41.13%-179.74M
406.06%6.98M
Effect of exchange rate changes
47.28%271K
170.09%717K
-29.00%284K
-382.58%-1.31M
-153.71%-875K
109.42%184K
50.34%-1.02M
-85.96%400K
111.68%465K
122.24%1.63M
End cash Position
-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
-48.84%129.02M
-45.71%212.93M
-45.71%212.93M
Free cash flow
-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
31.29%-11.61M
53.71%-52.43M
-186.90%-2.44M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.75%-6.01M34.88%-11.68M-381.71%-3.1M23.45%-15.13M-168.66%-3.12M-22.89%4.82M27.20%-17.93M118.57%1.1M68.17%-19.77M-73.88%4.54M
Net income from continuing operations 130.77%8.71M-137.59%-15.71M60.34%-14.13M-33.69%-134.27M-176.69%-112.13M46.90%-28.31M286.20%41.8M-104.54%-35.63M55.51%-100.44M2.87%-40.53M
Operating gains losses -682.31%-45.36M--3M---8.82M-167.65%-60.29M--4.44M785.23%7.79M-----------22.53M--0
Depreciation and amortization -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-2.77%12.44M0.66%54.75M-17.75%13.53M
Deferred tax -69.86%63K-29.84%87K4.00%78K-40.44%623K-29.51%215K1,000.00%209K-6.77%124K-87.27%75K190.09%1.05M115.79%305K
Other non cash items 34.06%7.96M-30.85%3.84M454.87%7.51M65.84%14.38M1,097.40%1.54M-41.76%5.94M549.88%5.56M1,133.59%1.35M274.14%8.67M-120.34%-154K
Change In working capital 569.45%14.66M45.84%-12.31M-71.95%1.33M-702.93%-22.21M-134.94%-6.4M-73.39%2.19M28.47%-22.73M-46.90%4.73M3,279.82%3.68M-45.34%18.32M
-Change in receivables -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%10.83M115.61%5.42M3,934.21%1.46M29.16%17.85M
-Change in prepaid assets 1,165.26%26.83M-1,085.01%-28.97M-37.29%3.62M314.01%7.3M-92.48%1.1M71.70%-2.52M202.69%2.94M192.29%5.78M42.95%-3.41M93.86%14.62M
-Change in payables and accrued expense -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-148.16%-15.1M-44.85%10.77M-91.76%2.97M
-Change in other current assets -------------52.09%652K1,424.14%384K-83.19%221K3,150.00%122K-194.94%-75K989.54%1.36M3.33%-29K
-Change in other current liabilities 71.97%-74K104.68%183K-86.58%20K58.32%-3.47M2,622.73%555K-122.94%-264K-48.27%-3.91M102.19%149K-252.50%-8.32M99.16%-22K
-Change in other working capital 195.55%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-66.45%8.48M109.74%1.82M19.43%-17.06M
Cash from discontinued investing activities
Operating cash flow -224.75%-6.01M34.88%-11.68M-381.71%-3.1M23.45%-15.13M-168.66%-3.12M-22.89%4.82M27.20%-17.93M118.57%1.1M68.17%-19.77M-73.88%4.54M
Investing cash flow
Cash flow from continuing investing activities 43.55%-3.27M24.05%-3.8M67.39%-4.15M-49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M
Net PPE purchase and sale 42.76%-2.89M36.72%-3.14M67.32%-3.76M12.27%-25.14M41.51%-3.64M7.22%-5.05M32.77%-4.96M-19.49%-11.5M40.90%-28.66M53.14%-6.22M
Net intangibles purchase and sale 48.92%-379K-1,232.00%-666K68.07%-386K23.23%-3.07M-41.37%-1.07M5.84%-742K95.46%-50K10.77%-1.21M-49.40%-4M40.98%-759K
Net business purchase and sale --------------0--0--0--0--0342.69%13.82M--0
Cash from discontinued investing activities
Investing cash flow 43.55%-3.27M24.05%-3.8M67.39%-4.15M-49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M
Financing cash flow
Cash flow from continuing financing activities -1,410.47%-46.3M-98.85%470K99.96%-26K109.91%14.97M8,489.56%49.83M-1,641.48%-3.07M7,326.15%40.9M51.47%-72.7M-9,441.29%-151.14M-118.77%-594K
Net issuance payments of debt -166,562.96%-45M-100.00%-1K99.96%-26K114.51%22.21M5,898.03%49.98M95.02%-27K4,756.30%45.07M51.67%-72.82M-3,998.34%-153.03M9.17%-862K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -1,541.11%-1.3M712.07%471K--0-81.48%350K-70.15%80K-75.41%90K-85.57%58K-85.71%122K-66.09%1.89M-93.82%268K
Net other financing activities ---------------7.58M---225K---3.13M----------------
Cash from discontinued financing activities
Financing cash flow -1,410.47%-46.3M-98.85%470K99.96%-26K109.91%14.97M8,489.56%49.83M-1,641.48%-3.07M7,326.15%40.9M51.47%-72.7M-9,441.29%-151.14M-118.77%-594K
Net cash flow
Beginning cash position 10.97%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-45.71%212.93M-25.09%392.2M-45.57%214.33M
Current changes in cash -1,276.59%-55.57M-183.55%-15.01M91.38%-7.27M84.21%-28.37M502.27%42.01M-2,471.34%-4.04M141.12%17.96M40.99%-84.31M-41.13%-179.74M406.06%6.98M
Effect of exchange rate changes 47.28%271K170.09%717K-29.00%284K-382.58%-1.31M-153.71%-875K109.42%184K50.34%-1.02M-85.96%400K111.68%465K122.24%1.63M
End cash Position -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-48.84%129.02M-45.71%212.93M-45.71%212.93M
Free cash flow -854.42%-9.28M32.52%-15.48M37.64%-7.24M17.32%-43.35M-220.48%-7.83M-5,215.79%-972K30.71%-22.94M31.29%-11.61M53.71%-52.43M-186.90%-2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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