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Liveperson (LPSN)
NASDAQ:LPSN
US Market

Liveperson (LPSN) Cash flow

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Liveperson Cash Flow

LPSN's free cash flow for Q3 2025 was $-8.90M. For the 2025 fiscal year, LPSN's free cash flow was decreased by $5.08M and operating cash flow was $-6.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.13M$ -19.77M$ -62.10M$ 3.25M$ 33.60M
Investing Cash Flow
$ -28.22M$ -18.84M$ -56.86M$ -140.25M$ -43.48M
Financing Cash Flow
$ 14.97M$ -151.14M$ 1.62M$ 11.84M$ 483.84M
End Cash Position
$ 183.24M$ 212.93M$ 392.20M$ 523.53M$ 654.15M
Free Cash Flow
$ -43.35M$ -48.42M$ -110.59M$ -45.07M$ -9.87M
Currency in USD

Liveperson Cash Flow