English

LivePerson, Inc.

EDGAR

LPSN Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 243.7M, using the latest reported figures. The previous period, 2024, was about USD 312.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 52496000 USD Source

Operating margin

-128.96%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -67700000 USD Source
Revenue: 52496000 USD Source

Operating cash flow

1.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10786000 USD Source
Operating Cash Flow: 9544000 USD Source

Free cash flow

-1.27 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10786000 USD Source
Operating Cash Flow: 9544000 USD Source
Capital Expenditure: 5152000 USD Source
Capital Expenditure: 2644000 USD Source

Cash and cash equivalents: 96.7 million USD 2026-06-30 Source
Exact value

96671000 USD
Long-term debt including current maturities: 512 million USD 2024-03-31 Source
Exact value

512076000 USD
Shares outstanding: 12.3 million shares 2026-06-30 Source
Exact value

12336086 shares

Reported share-count change

-87.23% · -84.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

96609394 shares · 2025-06-30· Source
12336086 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

229 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 60154000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 243742000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 184454000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 56956000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 52496000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-119 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 8711000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -67233000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21132000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -8827000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -72557000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.88 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -20781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14772000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -30435000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -20781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9544000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 10786000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 9544000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 9784000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6895000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12088000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9784000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2644000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5152000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2644000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -20781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14772000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -30435000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -20781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9544000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 10786000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 9544000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9784000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6895000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12088000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9784000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2644000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5152000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2644000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22%

Prior period

USD 312.47 million

2024-01-01 – 2024-12-31
Current period

USD 243.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

243742000 − 312474000 = -68732000 USD

312474000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
243742000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Year-over-year change in Revenue: -68732000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243742000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#299780 Filing: 000110299326000020 Input fundies:Revenue: 312474000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#299982 Filing: 000110299326000020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 67.04 million

Prior period

−USD 134.27 million

2024-01-01 – 2024-12-31
Current period

−USD 67.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-67233000 − -134273000 = 67040000 USD

-134273000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-67233000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Year-over-year change in Net income: 67040000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -67233000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#396643 Filing: 000110299326000020 Input fundies:NetIncome: -134273000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#396815 Filing: 000110299326000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15.31 million

Prior period

−USD 15.13 million

2024-01-01 – 2024-12-31
Current period

−USD 30.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-30435000 − -15130000 = -15305000 USD

-15130000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-30435000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Year-over-year change in Operating cash flow: -15305000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -30435000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#60935 Filing: 000110299326000020 Input fundies:OperatingCashFlow: -15130000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61136 Filing: 000110299326000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.9%

Prior period

USD 25.14 million

2024-01-01 – 2024-12-31
Current period

USD 12.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12088000 − 25142000 = -13054000 USD

25142000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12088000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Year-over-year change in Capital expenditure: -13054000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12088000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61538 Filing: 000110299326000020 Input fundies:CapitalExpenditure: 25142000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61730 Filing: 000110299326000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 243.74 million 100% of revenue
Operating costs Derived USD 322.44 million 132% of revenue
Operating income −USD 78.7 million −32% of revenue
Tax, interest and other Derived −USD 11.47 million −4.7% of revenue
Net income −USD 67.23 million −28% of revenue

Cash

Operating cash flow −USD 30.44 million −12% of revenue
Capital expenditure USD 12.09 million 5% of revenue
Free cash flow Derived −USD 42.52 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 109% of revenue.
2017 Operating loss: operating costs were 108% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 130% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 120% of revenue.
2022 Operating loss: operating costs were 143% of revenue.
2023 Operating loss: operating costs were 128% of revenue.
2024 Operating loss: operating costs were 159% of revenue.
2025 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	222779000	242188000 Derived	-19409000	6464000 Derived	-25873000	Unavailable	Source 2016-01-01 – 2016-12-31: 222779000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -19409000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -25873000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 24560000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	218876000	236702000 Derived	-17826000	365000 Derived	-18191000	Unavailable	Source 2017-01-01 – 2017-12-31: 218876000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -17826000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18191000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 10290000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	249838000	273541000 Derived	-23703000	1329000 Derived	-25032000	-17159000 Derived	Source 2018-01-01 – 2018-12-31: 249838000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -23703000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -25032000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4779000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21938000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	291609000	378641000 Derived	-87032000	9039000 Derived	-96071000	-106740000 Derived	Source 2019-01-01 – 2019-12-31: 291609000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -87032000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -96071000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -59158000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 47582000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	366620000	456071000 Derived	-89451000	18143000 Derived	-107594000	-8036000 Derived	Source 2020-01-01 – 2020-12-31: 366620000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -89451000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -107594000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 33605000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 41641000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	469624000	562890000 Derived	-93266000	31708000 Derived	-124974000	-42456000 Derived	Source 2021-01-01 – 2021-12-31: 469624000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -93266000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -124974000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3247000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 45703000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	514800000	736684000 Derived	-221884000	3863000 Derived	-225747000	-110587000 Derived	Source 2022-01-01 – 2022-12-31: 514800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -221884000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -225747000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -62101000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 48486000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	401983000	513358000 Derived	-111375000	-10940000 Derived	-100435000	-48422000 Derived	Source 2023-01-01 – 2023-12-31: 401983000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -111375000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -100435000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -19765000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 28657000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	312474000	495669000 Derived	-183195000	-48922000 Derived	-134273000	-40272000 Derived	Source 2024-01-01 – 2024-12-31: 312474000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -183195000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -134273000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -15130000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 25142000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	243742000	322441000 Derived	-78699000	-11466000 Derived	-67233000	-42523000 Derived	Source 2025-01-01 – 2025-12-31: 243742000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -78699000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -67233000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -30435000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 12088000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 243.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	222779000	Revenue: 222779000 Open source
20172017-12-31	Revenue	218876000	Revenue: 218876000 Open source
20182018-12-31	Revenue	249838000	Revenue: 249838000 Open source
20192019-12-31	Revenue	291609000	Revenue: 291609000 Open source
20202020-12-31	Revenue	366620000	Revenue: 366620000 Open source
20212021-12-31	Revenue	469624000	Revenue: 469624000 Open source
20222022-12-31	Revenue	514800000	Revenue: 514800000 Open source
20232023-12-31	Revenue	401983000	Revenue: 401983000 Open source
20242024-12-31	Revenue	312474000	Revenue: 312474000 Open source
20252025-12-31	Revenue	243742000	Revenue: 243742000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-6.8%	Revenue: 222779000 Open source Revenue: 239012000 Open source
20172017-12-31	Year over year	-1.8%	Revenue: 218876000 Open source Revenue: 222779000 Open source
20182018-12-31	Year over year	14.1%	Revenue: 249838000 Open source Revenue: 218876000 Open source
20192019-12-31	Year over year	16.7%	Revenue: 291609000 Open source Revenue: 249838000 Open source
20202020-12-31	Year over year	25.7%	Revenue: 366620000 Open source Revenue: 291609000 Open source
20212021-12-31	Year over year	28.1%	Revenue: 469624000 Open source Revenue: 366620000 Open source
20222022-12-31	Year over year	9.6%	Revenue: 514800000 Open source Revenue: 469624000 Open source
20232023-12-31	Year over year	-21.9%	Revenue: 401983000 Open source Revenue: 514800000 Open source
20242024-12-31	Year over year	-22.3%	Revenue: 312474000 Open source Revenue: 401983000 Open source
20252025-12-31	Year over year	-22%	Revenue: 243742000 Open source Revenue: 312474000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.3% 2025

Net margin -27.6% 2025

Free cash flow margin -17.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-8.7%	Operating Income: -19409000 Open source Revenue: 222779000 Open source
20172017-12-31	Operating margin	-8.1%	Operating Income: -17826000 Open source Revenue: 218876000 Open source
20182018-12-31	Operating margin	-9.5%	Operating Income: -23703000 Open source Revenue: 249838000 Open source
20192019-12-31	Operating margin	-29.8%	Operating Income: -87032000 Open source Revenue: 291609000 Open source
20202020-12-31	Operating margin	-24.4%	Operating Income: -89451000 Open source Revenue: 366620000 Open source
20212021-12-31	Operating margin	-19.9%	Operating Income: -93266000 Open source Revenue: 469624000 Open source
20222022-12-31	Operating margin	-43.1%	Operating Income: -221884000 Open source Revenue: 514800000 Open source
20232023-12-31	Operating margin	-27.7%	Operating Income: -111375000 Open source Revenue: 401983000 Open source
20242024-12-31	Operating margin	-58.6%	Operating Income: -183195000 Open source Revenue: 312474000 Open source
20252025-12-31	Operating margin	-32.3%	Operating Income: -78699000 Open source Revenue: 243742000 Open source
20162016-12-31	Net margin	-11.6%	Net Income: -25873000 Open source Revenue: 222779000 Open source
20172017-12-31	Net margin	-8.3%	Net Income: -18191000 Open source Revenue: 218876000 Open source
20182018-12-31	Net margin	-10%	Net Income: -25032000 Open source Revenue: 249838000 Open source
20192019-12-31	Net margin	-32.9%	Net Income: -96071000 Open source Revenue: 291609000 Open source
20202020-12-31	Net margin	-29.3%	Net Income: -107594000 Open source Revenue: 366620000 Open source
20212021-12-31	Net margin	-26.6%	Net Income: -124974000 Open source Revenue: 469624000 Open source
20222022-12-31	Net margin	-43.9%	Net Income: -225747000 Open source Revenue: 514800000 Open source
20232023-12-31	Net margin	-25%	Net Income: -100435000 Open source Revenue: 401983000 Open source
20242024-12-31	Net margin	-43%	Net Income: -134273000 Open source Revenue: 312474000 Open source
20252025-12-31	Net margin	-27.6%	Net Income: -67233000 Open source Revenue: 243742000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 222779000 Open source Operating Cash Flow: 24560000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 218876000 Open source Operating Cash Flow: 10290000 Open source
20182018-12-31	Free cash flow margin	-6.9%	Revenue: 249838000 Open source Operating Cash Flow: 4779000 Open source Capital Expenditure: 21938000 Open source
20192019-12-31	Free cash flow margin	-36.6%	Revenue: 291609000 Open source Operating Cash Flow: -59158000 Open source Capital Expenditure: 47582000 Open source
20202020-12-31	Free cash flow margin	-2.2%	Revenue: 366620000 Open source Operating Cash Flow: 33605000 Open source Capital Expenditure: 41641000 Open source
20212021-12-31	Free cash flow margin	-9%	Revenue: 469624000 Open source Operating Cash Flow: 3247000 Open source Capital Expenditure: 45703000 Open source
20222022-12-31	Free cash flow margin	-21.5%	Revenue: 514800000 Open source Operating Cash Flow: -62101000 Open source Capital Expenditure: 48486000 Open source
20232023-12-31	Free cash flow margin	-12%	Revenue: 401983000 Open source Operating Cash Flow: -19765000 Open source Capital Expenditure: 28657000 Open source
20242024-12-31	Free cash flow margin	-12.9%	Revenue: 312474000 Open source Operating Cash Flow: -15130000 Open source Capital Expenditure: 25142000 Open source
20252025-12-31	Free cash flow margin	-17.4%	Revenue: 243742000 Open source Operating Cash Flow: -30435000 Open source Capital Expenditure: 12088000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	24560000	Operating Cash Flow: 24560000 Open source
20172017-12-31	Operating cash flow	10290000	Operating Cash Flow: 10290000 Open source
20182018-12-31	Operating cash flow	4779000	Operating Cash Flow: 4779000 Open source
20192019-12-31	Operating cash flow	-59158000	Operating Cash Flow: -59158000 Open source
20202020-12-31	Operating cash flow	33605000	Operating Cash Flow: 33605000 Open source
20212021-12-31	Operating cash flow	3247000	Operating Cash Flow: 3247000 Open source
20222022-12-31	Operating cash flow	-62101000	Operating Cash Flow: -62101000 Open source
20232023-12-31	Operating cash flow	-19765000	Operating Cash Flow: -19765000 Open source
20242024-12-31	Operating cash flow	-15130000	Operating Cash Flow: -15130000 Open source
20252025-12-31	Operating cash flow	-30435000	Operating Cash Flow: -30435000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -42.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24560000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10290000 Open source
20182018-12-31	Free cash flow	-17159000	Operating Cash Flow: 4779000 Open source Capital Expenditure: 21938000 Open source
20192019-12-31	Free cash flow	-106740000	Operating Cash Flow: -59158000 Open source Capital Expenditure: 47582000 Open source
20202020-12-31	Free cash flow	-8036000	Operating Cash Flow: 33605000 Open source Capital Expenditure: 41641000 Open source
20212021-12-31	Free cash flow	-42456000	Operating Cash Flow: 3247000 Open source Capital Expenditure: 45703000 Open source
20222022-12-31	Free cash flow	-110587000	Operating Cash Flow: -62101000 Open source Capital Expenditure: 48486000 Open source
20232023-12-31	Free cash flow	-48422000	Operating Cash Flow: -19765000 Open source Capital Expenditure: 28657000 Open source
20242024-12-31	Free cash flow	-40272000	Operating Cash Flow: -15130000 Open source Capital Expenditure: 25142000 Open source
20252025-12-31	Free cash flow	-42523000	Operating Cash Flow: -30435000 Open source Capital Expenditure: 12088000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	37%	Total Liabilities: 81162000 Open source Total Assets: 219638000 Open source
20172017-12-31	Liabilities / assets	39.8%	Total Liabilities: 92736000 Open source Total Assets: 232799000 Open source
20182018-12-31	Liabilities / assets	41.1%	Total Liabilities: 119374000 Open source Total Assets: 290103000 Open source
20192019-12-31	Liabilities / assets	71%	Total Liabilities: 364175000 Open source Total Assets: 512710000 Open source
20202020-12-31	Liabilities / assets	75.8%	Total Liabilities: 762498000 Open source Total Assets: 1006432000 Open source
20212021-12-31	Liabilities / assets	70.6%	Total Liabilities: 837219000 Open source Total Assets: 1186656000 Open source
20222022-12-31	Liabilities / assets	93.7%	Total Liabilities: 1020852000 Open source Total Assets: 1088940000 Open source
20232023-12-31	Liabilities / assets	94.2%	Total Liabilities: 787375000 Open source Total Assets: 835513000 Open source
20242024-12-31	Liabilities / assets	111.1%	Total Liabilities: 675094000 Open source Total Assets: 607778000 Open source
20252025-12-31	Liabilities / assets	109.8%	Total Liabilities: 499162000 Open source Total Assets: 454667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.23×	Current Assets: 92151000 Open source Current Liabilities: 74683000 Open source
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 102844000 Open source Current Liabilities: 89055000 Open source
20182018-12-31	Current assets / current liabilities	1.07×	Current Assets: 121724000 Open source Current Liabilities: 113851000 Open source
20192019-12-31	Current assets / current liabilities	1.63×	Current Assets: 278107000 Open source Current Liabilities: 170433000 Open source
20202020-12-31	Current assets / current liabilities	3.59×	Current Assets: 748811000 Open source Current Liabilities: 208551000 Open source
20212021-12-31	Current assets / current liabilities	2.85×	Current Assets: 636276000 Open source Current Liabilities: 223427000 Open source
20222022-12-31	Current assets / current liabilities	2.12×	Current Assets: 533466000 Open source Current Liabilities: 251558000 Open source
20232023-12-31	Current assets / current liabilities	1.2×	Current Assets: 321708000 Open source Current Liabilities: 267549000 Open source
20242024-12-31	Current assets / current liabilities	1.65×	Current Assets: 231224000 Open source Current Liabilities: 139940000 Open source
20252025-12-31	Current assets / current liabilities	1.12×	Current Assets: 137118000 Open source Current Liabilities: 122569000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 25.87 million Exact value Exact value: -25873000 USD 2016-01-01 – 2016-12-31: -25873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2016-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -25873000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299319000016/lpsn-20181231.xml#330420 Filing: 000110299319000016 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24560000 USD 2016-01-01 – 2016-12-31: 24560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2016-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: 24560000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24560000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299319000016/lpsn-20181231.xml#329788 Filing: 000110299319000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 18.19 million Exact value Exact value: -18191000 USD 2017-01-01 – 2017-12-31: -18191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2017-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -18191000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18191000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299320000017/a201910-kliveperson.htm#1977233 Filing: 000110299320000017 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Exact value Exact value: 10290000 USD 2017-01-01 – 2017-12-31: 10290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2017-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: 10290000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10290000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299320000017/a201910-kliveperson.htm#2034466 Filing: 000110299320000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 25.03 million Exact value Exact value: -25032000 USD 2018-01-01 – 2018-12-31: -25032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2018-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -25032000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25032000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299321000031/lpsn-20201231.htm#1762822 Filing: 000110299321000031 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4779000 USD 2018-01-01 – 2018-12-31: 4779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2018-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: 4779000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4779000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299321000031/lpsn-20201231.htm#1830665 Filing: 000110299321000031 The citation records this snapshot. The page link may show a newer release later.	USD 21.94 million Exact value Exact value: 21938000 USD 2018-01-01 – 2018-12-31: 21938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2018-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 21938000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21938000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299321000031/lpsn-20201231.htm#1835016 Filing: 000110299321000031 The citation records this snapshot. The page link may show a newer release later.	−USD 17.16 million Calculation and evidence 4779000 − 21938000 USD Exact free cash flow: -17159000 USD 2018-01-01 – 2018-12-31: 4779000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2018-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -17159000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4779000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299321000031/lpsn-20201231.htm#1830665 Filing: 000110299321000031 Input fundies:CapitalExpenditure: 21938000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299321000031/lpsn-20201231.htm#1835016 Filing: 000110299321000031 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 96.07 million Exact value Exact value: -96071000 USD 2019-01-01 – 2019-12-31: -96071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2019-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -96071000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96071000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299322000015/lpsn-20211231.htm#2037786 Filing: 000110299322000015 The citation records this snapshot. The page link may show a newer release later.	−USD 59.16 million Exact value Exact value: -59158000 USD 2019-01-01 – 2019-12-31: -59158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2019-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: -59158000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59158000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299322000015/lpsn-20211231.htm#1691564 Filing: 000110299322000015 The citation records this snapshot. The page link may show a newer release later.	USD 47.58 million Exact value Exact value: 47582000 USD 2019-01-01 – 2019-12-31: 47582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2019-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 47582000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299322000015/lpsn-20211231.htm#1695941 Filing: 000110299322000015 The citation records this snapshot. The page link may show a newer release later.	−USD 106.74 million Calculation and evidence -59158000 − 47582000 USD Exact free cash flow: -106740000 USD 2019-01-01 – 2019-12-31: -59158000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 47582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2019-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -106740000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59158000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299322000015/lpsn-20211231.htm#1691564 Filing: 000110299322000015 Input fundies:CapitalExpenditure: 47582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299322000015/lpsn-20211231.htm#1695941 Filing: 000110299322000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 107.59 million Exact value Exact value: -107594000 USD 2020-01-01 – 2020-12-31: -107594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2020-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -107594000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107594000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299323000019/lpsn-20221231.htm#1773887 Filing: 000110299323000019 The citation records this snapshot. The page link may show a newer release later.	USD 33.61 million Exact value Exact value: 33605000 USD 2020-01-01 – 2020-12-31: 33605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2020-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: 33605000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299323000019/lpsn-20221231.htm#1486587 Filing: 000110299323000019 The citation records this snapshot. The page link may show a newer release later.	USD 41.64 million Exact value Exact value: 41641000 USD 2020-01-01 – 2020-12-31: 41641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2020-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 41641000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299323000019/lpsn-20221231.htm#1489516 Filing: 000110299323000019 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence 33605000 − 41641000 USD Exact free cash flow: -8036000 USD 2020-01-01 – 2020-12-31: 33605000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 41641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2020-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -8036000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299323000019/lpsn-20221231.htm#1486587 Filing: 000110299323000019 Input fundies:CapitalExpenditure: 41641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299323000019/lpsn-20221231.htm#1489516 Filing: 000110299323000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 124.97 million Exact value Exact value: -124974000 USD 2021-01-01 – 2021-12-31: -124974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2021-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -124974000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124974000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299324000037/lpsn-20231231.htm#1453081 Filing: 000110299324000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3247000 USD 2021-01-01 – 2021-12-31: 3247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2021-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: 3247000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299324000037/lpsn-20231231.htm#1192356 Filing: 000110299324000037 The citation records this snapshot. The page link may show a newer release later.	USD 45.7 million Exact value Exact value: 45703000 USD 2021-01-01 – 2021-12-31: 45703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2021-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 45703000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45703000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299324000037/lpsn-20231231.htm#1195085 Filing: 000110299324000037 The citation records this snapshot. The page link may show a newer release later.	−USD 42.46 million Calculation and evidence 3247000 − 45703000 USD Exact free cash flow: -42456000 USD 2021-01-01 – 2021-12-31: 3247000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 45703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2021-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -42456000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299324000037/lpsn-20231231.htm#1192356 Filing: 000110299324000037 Input fundies:CapitalExpenditure: 45703000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299324000037/lpsn-20231231.htm#1195085 Filing: 000110299324000037 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 225.75 million Exact value Exact value: -225747000 USD 2022-01-01 – 2022-12-31: -225747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2022-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -225747000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225747000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299325000018/lpsn-20241231.htm#1388991 Filing: 000110299325000018 The citation records this snapshot. The page link may show a newer release later.	−USD 62.1 million Exact value Exact value: -62101000 USD 2022-01-01 – 2022-12-31: -62101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2022-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: -62101000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62101000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299325000018/lpsn-20241231.htm#1136679 Filing: 000110299325000018 The citation records this snapshot. The page link may show a newer release later.	USD 48.49 million Exact value Exact value: 48486000 USD 2022-01-01 – 2022-12-31: 48486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2022-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 48486000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299325000018/lpsn-20241231.htm#1139413 Filing: 000110299325000018 The citation records this snapshot. The page link may show a newer release later.	−USD 110.59 million Calculation and evidence -62101000 − 48486000 USD Exact free cash flow: -110587000 USD 2022-01-01 – 2022-12-31: -62101000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 48486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2022-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -110587000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62101000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299325000018/lpsn-20241231.htm#1136679 Filing: 000110299325000018 Input fundies:CapitalExpenditure: 48486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299325000018/lpsn-20241231.htm#1139413 Filing: 000110299325000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 100.44 million Exact value Exact value: -100435000 USD 2023-01-01 – 2023-12-31: -100435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2023-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -100435000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100435000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#396988 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 19.77 million Exact value Exact value: -19765000 USD 2023-01-01 – 2023-12-31: -19765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2023-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: -19765000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19765000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61337 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28657000 USD 2023-01-01 – 2023-12-31: 28657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2023-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 28657000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61922 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 48.42 million Calculation and evidence -19765000 − 28657000 USD Exact free cash flow: -48422000 USD 2023-01-01 – 2023-12-31: -19765000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 28657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2023-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -48422000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19765000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61337 Filing: 000110299326000020 Input fundies:CapitalExpenditure: 28657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61922 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 134.27 million Exact value Exact value: -134273000 USD 2024-01-01 – 2024-12-31: -134273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2024-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -134273000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134273000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#396815 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Exact value Exact value: -15130000 USD 2024-01-01 – 2024-12-31: -15130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2024-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: -15130000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15130000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61136 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	USD 25.14 million Exact value Exact value: 25142000 USD 2024-01-01 – 2024-12-31: 25142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2024-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 25142000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25142000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61730 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 40.27 million Calculation and evidence -15130000 − 25142000 USD Exact free cash flow: -40272000 USD 2024-01-01 – 2024-12-31: -15130000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 25142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2024-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -40272000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15130000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61136 Filing: 000110299326000020 Input fundies:CapitalExpenditure: 25142000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61730 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 67.23 million Exact value Exact value: -67233000 USD 2025-01-01 – 2025-12-31: -67233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Net Income: -67233000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67233000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#396643 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 30.44 million Exact value Exact value: -30435000 USD 2025-01-01 – 2025-12-31: -30435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Operating Cash Flow: -30435000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30435000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#60935 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12088000 USD 2025-01-01 – 2025-12-31: 12088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Capital Expenditure: 12088000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12088000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61538 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.	−USD 42.52 million Calculation and evidence -30435000 − 12088000 USD Exact free cash flow: -42523000 USD 2025-01-01 – 2025-12-31: -30435000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LivePerson, Inc. · 2025-12-31 LivePerson, Inc. (edgar:1102993) Free cash flow: -42523000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30435000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#60935 Filing: 000110299326000020 Input fundies:CapitalExpenditure: 12088000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102993/000110299326000020/lpsn-20251231.htm#61538 Filing: 000110299326000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 8,082 latest values · 8,082 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102993, 1102993, LPSN, edgar:1102993, lpsn

Also known as LIVEPERSON INC, LIVEPERSON, INC., LivePerson, Inc.

LivePerson, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation