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Livevox Holdings Inc (LVOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVOX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Livevox Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-18.61
Depreciation & amortization0.71
Amortization of Other Assets2.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.77
Share-based Compensation9.87
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.13
Change In Fair Value Of Forward Purchase Agreement Liability-
Initial Classification Of Forward Purchase Agreement Liability-
Offering Cost Associated With Warrants Recorded As Liabilities-
Capitalized Contract Cost Amortization2.70
Operating Lease Right Of Use Asset Amortization Expense0.99
Employee Benefit Incentive Bonus Noncash Expense-
Noncash Warrant Issuance Costs-
Increase Decrease In Capitalized Contract Cost-3.38
Increase Decrease In Contract With Customer Liability0.10
Debt Securities Available For Sale Realized Gain Loss0.08
Income taxes-0.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.42
Increase (Decrease) in Accounts Payable-0.39
Increase (Decrease) in Accrued Liabilities0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.14
Discontinued operations0.00
Net Cash flow from Operating Activities-9.78
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds24.34
Payments to Acquire Available-for-sale Securities, Debt-19.80
Real Estate Investments0.00
Interest Income Released From Trust Account To Pay Taxes-
Proceeds From Acquisition Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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 Activities4.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings0.32
Long-term debt - repayments-1.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.24
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.82
Deferred Underwriting Fee Payable Charged To Additional Paid In Capital In Connection With The Initial Public Offering-
Deferred Offering Costs Charged To Additional Paid In Capital Upon Completion Of Initial Public Offering-
Forfeiture Of Shares Of Class F Common Stock-
Class A Common Stock Subject To Possible Redemption-
Proceeds From Reverse Recapitalization Net-
Finance Lease Principal Payments-0.01
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Noncash Or Part Noncash Asset Acquisition Contingent Consideration-
Marketable Securities Unrealized Gain Loss-0.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.44
Effect of exchange rate on cash flow0.22
Discontinued operations0.00
Free Cash Flow-9.85
Total Cash Flow-7.53
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About Livevox Holdings Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723648-23-000079

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