Liveperson (LPSN) Cash flow

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Liveperson Cash Flow

LPSN's free cash flow for Q4 2025 was $-11.96M. For the 2025 fiscal year, LPSN's free cash flow was decreased by $-2.25M and operating cash flow was $-9.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -30.43M	$ -15.13M	$ -19.77M	$ -62.10M	$ 3.25M
Investing Cash Flow	$ -13.73M	$ -28.22M	$ -18.84M	$ -56.86M	$ -140.25M
Financing Cash Flow	$ -45.50M	$ 14.97M	$ -151.14M	$ 1.62M	$ 11.84M
End Cash Position	$ 95.00M	$ 183.24M	$ 212.93M	$ 392.20M	$ 523.53M
Free Cash Flow	$ -42.52M	$ -40.27M	$ -48.42M	$ -110.59M	$ -42.46M

Currency in USD