LivePerson, Inc. (LPSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.54M | -9.65M | -6.01M | -11.68M | -3.1M | -3.12M | 4.82M | -17.93M | 1.1M | 4.54M | 6.25M | -24.63M | -5.92M | 17.37M | -15.1M | -41.49M | -22.87M | -32.4M | 5.03M | 5.38M |
| Operating CF Margin % | 16.76% | -16.28% | -9.99% | -19.59% | -4.79% | -4.26% | 6.49% | -22.45% | 1.29% | 4.75% | 6.16% | -25.26% | -5.5% | 14.18% | -11.66% | -31.3% | -17.57% | -26.17% | 4.25% | 4.5% |
| Operating CF Growth % | 408.27% | -209.92% | -224.75% | 34.88% | -381.71% | -168.66% | -22.89% | 27.2% | 118.57% | -73.88% | 141.36% | 40.64% | 74.13% | 153.62% | -400.4% | -870.57% | -190.66% | -699.88% | -80.16% | -32.73% |
| Net Income | -8.83M | -46.1M | 8.71M | -15.71M | -14.13M | -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 |
| Depreciation & Amortization | 5.11M | 5.52M | 5.63M | 5.76M | 5.82M | 7.52M | 10.91M | 14.62M | 13.07M | 10.57M | 16.2M | 15.18M | 12.8M | 16.45M | 12.79M | 12.61M | 13.48M | 11.34M | 8.72M | 8.53M |
| Stock-Based Compensation | 2.26M | 2.65M | 2.63M | 4.26M | 4.71M | 3.16M | 5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 394K | 63K | 87K | 78K | 215K | 209K | 124K | 75K | 305K | 19K | 133K | 589K | -1.93M | -156K | 708K | 218K | -5.11M | 279K | 187K |
| Other Non-Cash Items | 7.66M | 44.2M | -37.71M | 6.24M | -895K | 110.16M | 10.48M | -53.33M | 18.76M | 15.86M | 36.32M | -19.54M | -11.45M | 11.05M | 25.51M | 39.66M | 33.14M | 33.32M | 27.97M | 21.44M |
| Working Capital Changes | 3.34M | -16.32M | 14.66M | -12.31M | 1.33M | -12.04M | 6.15M | -21.14M | 4.82M | 18.32M | 7.02M | -31.23M | 9.57M | 33.53M | -10M | -19.06M | -4.35M | -22.09M | 866K | -3.65M |
| Change in Receivables | -2.54M | -9.07M | 4.51M | 6.92M | -1.21M | 15.34M | 5.97M | 10.82M | 5.42M | 17.85M | 4.15M | 14.19M | -34.73M | 13.82M | 18.88M | -16.4M | -16.33M | -11.48M | 5.84M | 1.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -604K | -7.4M | -18.82M | 12.34M | -5.94M | -48.88M | 3.74M | -1.34M | 1.97M | -150K | 6.34M | -9.85M | -9.91M | 16.28M | -11.04M | -1.21M | 8.02M | 1.16M | 6.19M | -4.63M |
| Cash from Investing | -2.92M | -2.51M | -3.27M | -3.8M | -4.14M | -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 |
| Capital Expenditures | -2.64M | -873K | -3.27M | -3.8M | -4.14M | -4.71M | -5.79M | -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 |
| CapEx % of Revenue | 4.64% | 1.47% | 5.43% | 6.38% | 6.41% | 6.44% | 7.8% | 6.27% | 14.93% | 7.31% | 6.15% | 8.69% | 10.2% | 11.89% | 7.93% | 9.39% | 10.66% | 10.15% | 9.47% | 10.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.82M | 28K | 0 | -222K | -3.24M | -47.74M | -23.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -272K | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.22M | -1.96M | 0 |
| Cash from Financing | 0 | 349K | -46.3M | 470K | -26K | 49.83M | -3.06M | 40.9M | -72.7M | -594K | -176K | -566K | -149.81M | 3.17M | -593K | -1.96M | 1M | 1.32M | 3.25M | 4.26M |
| Debt Issued (Net) | 0 | 45.03M | -45M | -1K | -26K | 49.98M | -3.15M | 40.84M | -72.82M | -862K | -542K | -968K | -150.66M | -949K | -936K | -929K | -920K | -952K | -876K | -871K |
| Equity Issued (Net) | 0 | 826K | -1.3M | 471K | 0 | 80K | 90K | 58K | 122K | 268K | 366K | 402K | 854K | 4.11M | 343K | -1.03M | 1.92M | 2.27M | 4.13M | 5.13M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221K | 0 | 0 | 0 | -709K | 0 | 0 |
| Other Financing | 0 | -45.5M | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.5M | -11.66M | -55.3M | -14.29M | -6.98M | 41.13M | -3.85M | 16.94M | -83.91M | -1.41M | -2.11M | -35.73M | -140.03M | -1.55M | -32.61M | -56.01M | -40.98M | -109.7M | -31.29M | -3.89M |
| Free Cash Flow | 6.9M | -11.96M | -8.9M | -14.81M | -6.86M | -6.75M | -230K | -22.89M | -10.4M | -1.68M | 807K | -32M | -15.54M | 4.1M | -25.12M | -53.56M | -36.01M | -44.28M | -5.62M | -7.16M |
| FCF Margin % | 12.11% | -20.17% | -14.79% | -24.85% | -10.6% | -9.22% | -0.31% | -28.65% | -12.22% | -1.76% | 0.8% | -32.82% | -14.44% | 3.34% | -19.39% | -40.4% | -27.66% | -35.76% | -4.75% | -5.98% |
| FCF Growth % | 200.66% | -77.08% | -3768.7% | 35.28% | 34.1% | -301.25% | -128.5% | 28.48% | 33.08% | -141.09% | 103.21% | 40.24% | 56.83% | 109.25% | -346.88% | -648.32% | -346.64% | -246.27% | -133.65% | -37% |
| FCF per Share | 0.57 | -0.98 | -1.20 | -2.36 | -1.08 | -1.14 | -0.04 | -3.61 | -1.77 | -0.30 | 0.16 | -5.25 | -3.08 | 0.81 | -4.84 | -10.39 | -7.12 | -9.28 | -1.21 | -1.55 |
| FCF Conversion (FCF/Net Income) | -1.08x | 0.21x | -0.69x | 0.74x | 0.22x | 0.03x | -0.17x | -0.43x | -0.03x | -0.11x | -0.12x | -2.28x | 0.34x | -0.42x | 0.35x | 0.55x | 0.35x | 0.65x | -0.15x | -0.25x |
| Interest Paid | 0 | -4.53M | 0 | 4.53M | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -1.36M | 1.16M | -133K | 330K | 1.59M | 471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |