Production (Stage)
E
LivePerson, Inc. LPSN
$0.776 $0.05758.00% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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