CSI Market
Sign In | Register

Liveperson Inc (LPSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LPSN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Liveperson Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-67.23
Depreciation & amortization21.98
Amortization of Other Assets7.61
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss41.60
Provision For Loan Losses Expensed0.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation14.26
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.06
Increase Decrease In Prepaid Expense And Other Current Assets3.59
Increase Decrease In Contract With Customer Asset10.38
Increase Decrease In Contract With Customer Liability-4.32
Receivable Credit Loss Expense Reversal-
Noncash Restructuring Costs-
Tenant Allowance Amortization Lessee-
Amortization Of Intangible Assets And Finance Leases0.76
Impairment Of Intangible Assets Excluding Goodwill2.11
Gain Loss On Repurchase Of Convertible Notes-
Gain Loss On Divestiture-
Equity Gain Loss In Joint Venture-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Debt Due To New Accounting Pronouncement115.00
Interest Expense Operating Activity-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.16
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-19.82
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-3.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.41
Discontinued operations0.00
Net Cash flow from Operating Activities-30.44
Investing Activities
Capital Expenditures-13.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Other Intangible Assets-
Increase Decrease In Cash Collateral For Derivative Contracts-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-183.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents183.24
Finance Lease Principal Payments-0.03
Restricted Cash-
Payment In Connection With Troubled Debt Restructuring-45.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.50
Effect of exchange rate on cash flow1.43
Discontinued operations0.00
Free Cash Flow-44.16
Total Cash Flow-88.23
4 historic quarters locked

Sign in to unlock the full Liveperson Inc cash flow history.

Sign In Create Free Account

About Liveperson Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001102993-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License