LivePerson, Inc.
LPSN
$0.848
$0.01541.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.13M | -28.31M | 41.80M | -35.63M | -40.53M |
| Total Depreciation and Amortization | 7.52M | 10.91M | 11.40M | 12.44M | 13.53M |
| Total Amortization of Deferred Charges | 1.43M | 1.74M | 733.00K | 610.00K | 659.00K |
| Total Other Non-Cash Items | 112.10M | 14.33M | -50.72M | 18.86M | 12.55M |
| Change in Net Operating Assets | -12.04M | 6.15M | -21.14M | 4.82M | 18.32M |
| Cash from Operations | -3.12M | 4.82M | -17.93M | 1.10M | 4.54M |
| Capital Expenditure | -3.64M | -5.05M | -4.96M | -11.50M | -6.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.07M | -742.00K | -50.00K | -1.21M | -759.00K |
| Cash from Investing | -4.71M | -5.79M | -5.01M | -12.71M | -6.98M |
| Total Debt Issued | 50.00M | 0.00 | 50.00M | -- | -- |
| Total Debt Repaid | -21.00K | -27.00K | -4.93M | -72.82M | -862.00K |
| Issuance of Common Stock | 80.00K | 90.00K | 58.00K | 122.00K | 268.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -3.13M | -4.23M | -- | -- |
| Cash from Financing | 49.83M | -3.07M | 40.90M | -72.70M | -594.00K |
| Foreign Exchange rate Adjustments | -875.00K | 184.00K | -1.02M | 400.00K | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 41.13M | -3.85M | 16.94M | -83.91M | -1.41M |