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
OPERATING ACTIVITIES:
Net loss	(72,557)^†	(8,827)	(46,101)^†	8,711^†
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^†
Depreciation and amortization expense	—	4,940	5,342^†	5,468^†
Reduction of operating lease right-of-use assets	—	23	—	—
Change in operating lease right-of-use assets	—	—	—	20^†
Amortization of purchased intangible assets and finance leases	172^†	172	180^†	166^†
Amortization of debt issuance costs and accretion of debt discount	2,145^†	2,011	2,046^†	1,841^†
Impairment of goodwill	—	—	41,595^†	0^†
Impairment of intangibles and other assets	—	—	2,108^†	0^†
Gain on troubled debt restructuring	—	—	—	0^†
Gain on change in fair value of warrants	(1,883)^†	(1,116)	(4,444)^†	(2,933)^†
Gain on troubled debt restructuring	—	—	(84,858)^†	—
Non-cash interest expense	1,924^†	6,241	—	6,097^†
Allowance for credit losses	1,622^†	499	1,360^†	(309)^†
Gain on disposition of business	—	—	—	0^†
Deferred income taxes	6^†	0	—	63^†
Changes in operating assets and liabilities:
Accounts receivable	9,826^†	(2,536)	(9,068)^†	4,508^†
Prepaid expenses and other assets	(548)^†	(335)	2,102^†	26,834^†
Contract acquisition costs	2,694^†	3,109	—	2,895^†
Accounts payable, accrued expenses and other current liabilities	12,043^†	(604)	(7,403)^†	(18,819)^†
Deferred revenue	(11,179)^†	3,694	(1,496)^†	(683)^†
Other liabilities	(23)^†	11	(3,789)^†	(74)^†
Net cash provided by (used in) operating activities	1,242^†	9,544	(9,654)^†	(6,009)^†
INVESTING ACTIVITIES:
Purchases of property and equipment, including capitalized internal-use software development costs	(2,508)^†	(2,644)	(2,304)^†	(2,889)^†
Purchases of intangible assets	(189)^†	(272)	(208)^†	(379)^†
Net cash used in investing activities	(2,697)^†	(2,916)	(2,512)^†	(3,268)^†
FINANCING ACTIVITIES:
Payment on settlement of warrants	—	—	0^†	—
Payment in connection with troubled debt restructuring	—	—	0^†	—
Proceeds from issuance of senior notes	—	—	—	0^†
Proceeds from issuance of common stock in connection with the exercise of options and employee stock purchase plan	—	—	349^†	0^†
Principal payments for finance leases	0^†	0	0^†	1^†
2024 Notes	—	—	0^†	0^†
2026 Notes	—	—	0^†	0^†
Payment of debt issuance costs	—	—	0^†	0^†
Net cash (used in) provided by financing activities	(2,784)^†	0	349^†	(46,296)^†
Effect of foreign exchange rate changes on cash and cash equivalents	(589)^†	(133)	160^†	271^†
Net increase (decrease) in cash and cash equivalents	(4,828)^†	6,495	(11,657)^†	(55,302)^†
Cash and cash equivalents - beginning of year	101,499	95,004	106,661	161,963
Cash and cash equivalents - end of period	96,671	101,499	95,004	106,661
Cash paid for income taxes, net	851^†	427	(149)^†	1,159^†
Cash paid for interest	—	—	4,689^†	0^†
Issuance of preferred stock in connection with troubled debt restructuring	—	—	0^†	—
Issuance of common stock in connection with troubled debt restructuring	—	—	0^†	—
Purchase of property and equipment and intangible assets recorded in accounts payable	169^†	147	(144)^†	(131)^†
Right-of-use assets obtained in exchange for operating lease liabilities	—	—	0^†	—

† 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.