LPSN · As filed with the SEC
Liveperson cash flow statement, by quarter
The statement as Liveperson presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD thousands
| USD thousands | Q2 2026† 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||||||
| Net loss | (72,557)† | (8,827) | (46,101)† | 8,711† | (15,710)† | (14,133) | (112,128)† | (28,309)† |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||
| Stock-based compensation expense | 2,337† | 2,262 | 2,652† | 2,635† | 4,260† | 4,709 | 3,156† | 5,375† |
| Depreciation | — | — | — | — | — | — | 7,145† | 7,226† |
| Depreciation and amortization expense | — | 4,940 | 5,342† | 5,468† | 5,578† | 5,587 | 7,145† | 7,226† |
| Reduction of operating lease right-of-use assets | — | 23 | — | — | — | 35 | (71)† | 244† |
| Change in operating lease right-of-use assets | — | — | — | 20† | — | — | — | 244† |
| Amortization of purchased intangible assets and finance leases | 172† | 172 | 180† | 166† | 180† | 231 | 377† | 3,686† |
| Amortization of debt issuance costs and accretion of debt discount | 2,145† | 2,011 | 2,046† | 1,841† | 1,939† | 1,788 | 1,434† | 1,736† |
| Impairment of goodwill | — | — | 41,595† | 0† | 0† | 0 | 56,924† | 0† |
| Impairment of intangibles and other assets | — | — | 2,108† | 0† | 0† | 0 | 36,304† | 0† |
| Gain on troubled debt restructuring | — | — | — | 0† | — | — | — | 0† |
| Gain on change in fair value of warrants | (1,883)† | (1,116) | (4,444)† | (2,933)† | 2,999† | (8,824) | 4,442† | 7,790† |
| Change in fair value of contingent consideration | — | — | — | — | — | — | 0† | 0† |
| Gain on troubled debt restructuring | — | — | (84,858)† | — | — | — | 0† | — |
| Gain on debt extinguishment | — | — | — | — | — | — | 0† | 0† |
| Non-cash interest expense | 1,924† | 6,241 | — | 6,097† | 1,963† | 5,690 | — | 3,956† |
| Allowance for credit losses | 1,622† | 499 | 1,360† | (309)† | (601)† | 416 | 5,317† | 714† |
| Gain on disposition of business | — | — | — | 0† | — | — | — | 0† |
| Loss (gain) on divestiture | — | — | — | — | — | — | 0† | 0† |
| Equity loss in joint venture | — | — | — | — | — | — | 0† | 0† |
| Deferred income taxes | 6† | 0 | — | 63† | 87† | 78 | — | 209† |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | 9,826† | (2,536) | (9,068)† | 4,508† | 6,925† | (1,205) | 15,335† | 5,966† |
| Prepaid expenses and other assets | (548)† | (335) | 2,102† | 26,834† | (28,969)† | 3,624 | 1,099† | (2,787)† |
| Other assets | — | — | — | — | — | — | 384† | 221† |
| Accounts payable | — | — | — | — | — | — | — | 3,738† |
| Contract acquisition costs | 2,694† | 3,109 | — | 2,895† | 2,513† | 1,662 | — | 1,528† |
| Accounts payable, accrued expenses and other current liabilities | 12,043† | (604) | (7,403)† | (18,819)† | 12,343† | (5,944) | (8,894)† | 2,592† |
| Deferred revenue | (11,179)† | 3,694 | (1,496)† | (683)† | (5,306)† | 3,170 | (16,946)† | (3,843)† |
| Operating lease liabilities | — | — | — | — | — | — | (89)† | (237)† |
| Other liabilities | (23)† | 11 | (3,789)† | (74)† | 183† | 20 | 5,423† | 4,515† |
| Net cash provided by (used in) operating activities | 1,242† | 9,544 | (9,654)† | (6,009)† | (11,676)† | (3,096) | (3,115)† | 4,817† |
| INVESTING ACTIVITIES: | ||||||||
| Purchases of property and equipment, including capitalized internal-use software development costs | (2,508)† | (2,644) | (2,304)† | (2,889)† | (3,136)† | (3,759) | (3,638)† | (5,047)† |
| Proceeds from divestiture | — | — | — | — | — | — | 0† | 0† |
| Purchases of intangible assets | (189)† | (272) | (208)† | (379)† | (666)† | (386) | (1,073)† | (742)† |
| Net cash used in investing activities | (2,697)† | (2,916) | (2,512)† | (3,268)† | (3,802)† | (4,145) | (4,711)† | (5,789)† |
| FINANCING ACTIVITIES: | ||||||||
| Payments on repurchase of convertible senior notes | — | — | — | — | — | 0 | — | — |
| 2024 Notes | — | — | — | — | — | — | — | 1† |
| 2026 Notes | — | — | — | — | — | — | — | 0† |
| Payment on settlement of warrants | — | — | 0† | — | — | — | 0† | — |
| Payment in connection with troubled debt restructuring | — | — | 0† | — | — | — | 0† | — |
| Proceeds from issuance of senior notes | — | — | — | 0† | — | — | — | 0† |
| Proceeds from issuance of common stock in connection with the exercise of options and employee stock purchase plan | — | — | 349† | 0† | 471† | 0 | 80† | 90† |
| Principal payments for finance leases | 0† | 0 | 0† | 1† | (1)† | (26) | (20)† | (28)† |
| 2024 Notes | — | — | 0† | 0† | — | — | (1)† | 1† |
| 2026 Notes | — | — | 0† | 0† | — | — | 0† | 0† |
| Payment of debt issuance costs | — | — | 0† | 0† | — | — | (225)† | (3,128)† |
| Net cash (used in) provided by financing activities | (2,784)† | 0 | 349† | (46,296)† | 470† | (26) | 49,834† | (3,065)† |
| Effect of foreign exchange rate changes on cash and cash equivalents | (589)† | (133) | 160† | 271† | 717† | 284 | (875)† | 184† |
| Net increase (decrease) in cash and cash equivalents | (4,828)† | 6,495 | (11,657)† | (55,302)† | (14,291)† | (6,983) | 41,133† | (3,853)† |
| Cash and cash equivalents - beginning of year | 101,499 | 95,004 | 106,661 | 161,963 | 176,254 | 183,237 | 142,104 | 145,957 |
| Cash and cash equivalents - end of period | 96,671 | 101,499 | 95,004 | 106,661 | 161,963 | 176,254 | 183,237 | 142,104 |
| Cash paid for income taxes, net | 851† | 427 | (149)† | 1,159† | (133)† | 330 | 212† | 471† |
| Cash paid for interest | — | — | 4,689† | 0† | 4,531† | 0 | 3,418† | 0† |
| Issuance of preferred stock in connection with troubled debt restructuring | — | — | 0† | — | — | — | 0† | — |
| Issuance of common stock in connection with troubled debt restructuring | — | — | 0† | — | — | — | 0† | — |
| Purchase of property and equipment and intangible assets recorded in accounts payable | 169† | 147 | (144)† | (131)† | (357)† | 896 | 922† | 17† |
| Right-of-use assets obtained in exchange for operating lease liabilities | — | — | 0† | — | — | — | (11)† | 4† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.