Production (Stage)
LivePerson, Inc.
LPSN
$0.7581
-$0.0179-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.78M | -134.27M | -62.67M | -87.67M | -118.65M |
| Total Depreciation and Amortization | 35.65M | 42.27M | 48.28M | 50.61M | 54.40M |
| Total Amortization of Deferred Charges | 5.69M | 4.51M | 3.74M | 2.66M | 3.73M |
| Total Other Non-Cash Items | 77.82M | 94.66M | -4.89M | 18.21M | 48.26M |
| Change in Net Operating Assets | -25.71M | -22.30M | 8.06M | 10.15M | -494.00K |
| Cash from Operations | -19.33M | -15.13M | -7.48M | -6.05M | -12.75M |
| Capital Expenditure | -17.40M | -25.14M | -27.72M | -28.12M | -30.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.25M | -3.07M | -2.76M | -2.81M | -3.86M |
| Cash from Investing | -19.65M | -28.22M | -30.48M | -30.92M | -34.39M |
| Total Debt Issued | 100.00M | 100.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -5.00M | -77.79M | -78.64M | -79.15M | -75.19M |
| Issuance of Common Stock | 228.00K | 350.00K | 538.00K | 814.00K | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.58M | -7.58M | -7.36M | -4.23M | -- |
| Cash from Financing | 87.64M | 14.97M | -35.46M | -32.57M | -74.03M |
| Foreign Exchange rate Adjustments | -1.43M | -1.31M | 1.19M | -947.00K | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 47.24M | -29.69M | -72.23M | -70.49M | -123.16M |