Liveperson (DE:LVO)
FRANKFURT:LVO
Holding DE:LVO?
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Liveperson (LVO) Cash flow

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Liveperson Cash Flow

DE:LVO's free cash flow for Q3 2024 was $-972.00K. For the 2024 fiscal year, DE:LVO's free cash flow was decreased by $60.84M and operating cash flow was $4.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.48M$ -19.77M$ -62.10M$ 3.25M$ 33.60M$ -59.16M
Investing Cash Flow
$ -30.48M$ -18.84M$ -56.86M$ -140.25M$ -43.48M$ -48.51M
Financing Cash Flow
$ -35.46M$ -151.14M$ 1.62M$ 11.84M$ 483.84M$ 217.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 767.79M$ 212.93M$ 392.20M$ 523.53M$ 654.15M$ 176.52M
Income Tax Paid Supplemental Data
$ 2.53M$ 1.86M$ 3.24M$ 582.00K$ 4.65M$ 3.30M
Interest Paid Supplemental Data
$ 618.00K$ 1.24M$ 1.93M$ 2.09M$ 1.93M$ 848.00K
Issuance Of Capital Stock
$ 538.00K$ 1.89M$ 5.57M$ 16.11M$ 25.36M$ 21.06M
Issuance Of Debt
$ -108.30M$ -153.03M$ -3.73M$ -3.56M$ 504.55M$ 221.37M
Repayment Of Debt
$ -158.30M$ -153.03M$ -3.73M$ -3.55M$ -12.95M$ -8.63M
Free Cash Flow
$ -37.96M$ -52.43M$ -113.27M$ -45.07M$ -9.87M$ -107.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Liveperson Cash Flow

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