Production (Stage)
LivePerson, Inc.
LPSN
$0.7185
$0.00650.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.13M | -112.13M | -28.31M | 41.80M | -35.63M |
| Total Depreciation and Amortization | 5.82M | 7.52M | 10.91M | 11.40M | 12.44M |
| Total Amortization of Deferred Charges | 1.79M | 1.43M | 1.74M | 733.00K | 610.00K |
| Total Other Non-Cash Items | 2.10M | 112.10M | 14.33M | -50.72M | 18.95M |
| Change in Net Operating Assets | 1.33M | -12.04M | 6.15M | -21.14M | 4.73M |
| Cash from Operations | -3.10M | -3.12M | 4.82M | -17.93M | 1.10M |
| Capital Expenditure | -3.76M | -3.64M | -5.05M | -4.96M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.00K | -1.07M | -742.00K | -50.00K | -1.21M |
| Cash from Investing | -4.15M | -4.71M | -5.79M | -5.01M | -12.71M |
| Total Debt Issued | -- | 50.00M | 0.00 | 50.00M | -- |
| Total Debt Repaid | -26.00K | -21.00K | -27.00K | -4.93M | -72.82M |
| Issuance of Common Stock | -- | 80.00K | 90.00K | 58.00K | 122.00K |
| 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 | -26.00K | 49.83M | -3.07M | 40.90M | -72.70M |
| Foreign Exchange rate Adjustments | 284.00K | -875.00K | 184.00K | -1.02M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | 41.13M | -3.85M | 16.94M | -83.91M |