LIVEPERSON, INC. Operating Cash Flow
LIVEPERSON, INC. (LPSN) reported Operating Cash Flow of $10.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- LIVEPERSON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.24M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.54M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.65M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.01M, a 224.75% decline year-over-year.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$30.43M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.13M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$19.77M.
- LIVEPERSON, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$62.10M, a 2012.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.79M 10-Q · filed 2026-08-07 | $1.13M derived: sum of 3 quarters · filed 2026-08-07 | -$4.88M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $9.54M 10-Q · filed 2026-05-08 | -$110.00K derived: sum of 2 quarters · filed 2026-05-08 | -$6.12M derived: sum of 3 quarters · filed 2026-05-08 | -$17.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$9.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-30 | -$15.66M derived: sum of 2 quarters · filed 2026-04-30 | -$27.34M derived: sum of 3 quarters · filed 2026-08-07 | -$30.43M 10-K/A · filed 2026-04-30 | ||
| 2025-09-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.68M derived: sum of 2 quarters · filed 2026-08-07 | -$20.78M 10-Q · filed 2025-11-13 | -$23.90M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$14.77M 10-Q · filed 2026-08-07 | -$17.89M derived: sum of 3 quarters · filed 2026-08-07 | -$13.07M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$3.10M 10-Q · filed 2026-05-08 | -$6.21M derived: sum of 2 quarters · filed 2026-05-08 | -$1.39M derived: sum of 3 quarters · filed 2026-05-08 | -$19.32M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$3.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-30 | $1.70M derived: sum of 2 quarters · filed 2026-04-30 | -$16.23M derived: sum of 3 quarters · filed 2026-04-30 | -$15.13M 10-K/A · filed 2026-04-30 | ||
| 2024-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.11M derived: sum of 2 quarters · filed 2025-11-13 | -$12.02M 10-Q · filed 2025-11-13 | -$7.48M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-06-30 | -$17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$16.83M 10-Q · filed 2025-08-13 | -$12.29M derived: sum of 3 quarters · filed 2026-04-30 | -$6.05M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-08 | $5.64M derived: sum of 2 quarters · filed 2026-04-30 | $11.88M derived: sum of 3 quarters · filed 2026-04-30 | -$12.75M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2023-12-31 | $4.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-30 | $10.78M derived: sum of 2 quarters · filed 2026-04-30 | -$13.85M derived: sum of 3 quarters · filed 2026-04-30 | -$19.77M 10-K/A · filed 2026-04-30 | ||
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.38M derived: sum of 2 quarters · filed 2024-11-08 | -$24.30M 10-Q · filed 2024-11-08 | -$6.93M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | -$24.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$30.55M 10-Q · filed 2024-08-07 | -$13.18M derived: sum of 3 quarters · filed 2025-03-14 | -$28.28M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | -$5.92M 10-Q · filed 2024-05-10 | $11.45M derived: sum of 2 quarters · filed 2025-03-14 | -$3.65M derived: sum of 3 quarters · filed 2025-03-14 | -$45.15M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.27M derived: sum of 2 quarters · filed 2025-03-14 | -$39.23M derived: sum of 3 quarters · filed 2025-03-14 | -$62.10M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$56.60M derived: sum of 2 quarters · filed 2023-11-09 | -$79.47M 10-Q · filed 2023-11-09 | -$111.87M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-06-30 | -$41.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$64.37M 10-Q · filed 2023-08-09 | -$96.76M derived: sum of 3 quarters · filed 2024-03-04 | -$91.73M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-03-31 | -$22.87M 10-Q · filed 2023-05-11 | -$55.27M derived: sum of 2 quarters · filed 2024-03-04 | -$50.24M derived: sum of 3 quarters · filed 2024-03-04 | -$44.85M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2021-12-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$27.37M derived: sum of 2 quarters · filed 2024-03-04 | -$21.98M derived: sum of 3 quarters · filed 2024-03-04 | $3.25M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.41M derived: sum of 2 quarters · filed 2022-11-08 | $35.64M 10-Q · filed 2022-11-08 | $31.59M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.61M 10-Q · filed 2022-08-09 | $26.56M derived: sum of 3 quarters · filed 2023-03-16 | $51.91M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $25.23M 10-Q · filed 2022-05-10 | $21.18M derived: sum of 2 quarters · filed 2023-03-16 | $46.53M derived: sum of 3 quarters · filed 2023-03-16 | $54.54M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $21.30M derived: sum of 2 quarters · filed 2023-03-16 | $29.31M derived: sum of 3 quarters · filed 2023-03-16 | $33.60M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.36M derived: sum of 2 quarters · filed 2021-11-03 | $37.66M 10-Q · filed 2021-11-03 | $18.94M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $12.31M 10-Q · filed 2021-08-04 | -$6.41M derived: sum of 3 quarters · filed 2022-02-28 | -$17.94M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $4.29M 10-Q · filed 2021-05-07 | -$14.42M derived: sum of 2 quarters · filed 2022-02-28 | -$25.95M derived: sum of 3 quarters · filed 2022-02-28 | -$29.17M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$30.25M derived: sum of 2 quarters · filed 2022-02-28 | -$33.47M derived: sum of 3 quarters · filed 2022-02-28 | -$59.16M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$14.75M derived: sum of 2 quarters · filed 2020-11-09 | -$40.44M 10-Q · filed 2020-11-09 | -$28.56M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$28.91M 10-Q · filed 2020-08-07 | -$17.02M derived: sum of 3 quarters · filed 2021-03-08 | -$22.13M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-03-31 | -$25.69M 10-Q · filed 2020-05-11 | -$13.80M derived: sum of 2 quarters · filed 2021-03-08 | -$18.91M derived: sum of 3 quarters · filed 2021-03-08 | -$20.23M derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2018-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $6.79M derived: sum of 2 quarters · filed 2021-03-08 | $5.46M derived: sum of 3 quarters · filed 2021-03-08 | $4.78M 10-K · filed 2021-03-08 | ||
| 2018-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.43M derived: sum of 2 quarters · filed 2019-11-08 | -$7.11M 10-Q · filed 2019-11-08 | -$336.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.01M 10-Q · filed 2019-08-02 | $4.76M derived: sum of 3 quarters · filed 2020-03-02 | $2.92M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$677.00K 10-Q · filed 2019-05-07 | $6.09M derived: sum of 2 quarters · filed 2020-03-02 | $4.25M derived: sum of 3 quarters · filed 2020-03-02 | $12.71M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.93M derived: sum of 2 quarters · filed 2020-03-02 | $13.39M derived: sum of 3 quarters · filed 2020-03-02 | $10.29M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.62M derived: sum of 2 quarters · filed 2018-11-09 | $3.52M 10-Q · filed 2018-11-09 | $11.53M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $5.36M 10-Q · filed 2018-08-06 | $13.37M derived: sum of 3 quarters · filed 2019-02-25 | $15.16M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | -$3.10M 10-Q · filed 2018-05-08 | $4.91M derived: sum of 2 quarters · filed 2019-02-25 | $6.70M derived: sum of 3 quarters · filed 2019-02-25 | $19.31M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.80M derived: sum of 2 quarters · filed 2019-02-25 | $22.41M derived: sum of 3 quarters · filed 2019-02-25 | $24.56M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.40M derived: sum of 2 quarters · filed 2017-11-09 | $16.55M 10-Q · filed 2017-11-09 | $27.52M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.76M 10-Q · filed 2017-07-28 | $25.73M derived: sum of 3 quarters · filed 2018-03-15 | $36.26M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $2.15M 10-Q · filed 2017-05-10 | $13.12M derived: sum of 2 quarters · filed 2018-03-15 | $23.65M derived: sum of 3 quarters · filed 2018-03-15 | $31.56M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $21.50M derived: sum of 2 quarters · filed 2018-03-15 | $29.41M derived: sum of 3 quarters · filed 2018-03-15 | $21.83M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $18.45M derived: sum of 2 quarters · filed 2016-11-09 | $10.87M 10-Q · filed 2016-11-09 | $11.61M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $330.00K 10-Q · filed 2016-07-29 | $1.07M derived: sum of 3 quarters · filed 2017-03-10 | $19.15M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | -$7.58M 10-Q · filed 2016-05-10 | -$6.84M derived: sum of 2 quarters · filed 2017-03-10 | $11.24M derived: sum of 3 quarters · filed 2017-03-10 | $11.09M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.82M derived: sum of 2 quarters · filed 2017-03-10 | $18.67M derived: sum of 3 quarters · filed 2017-03-10 | $15.67M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $17.93M derived: sum of 2 quarters · filed 2015-11-09 | $14.93M 10-Q · filed 2015-11-09 | $14.43M 10-Q · filed 2014-11-07 | $28.24M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.15M 10-Q · filed 2015-08-07 | $10.16M derived: sum of 3 quarters · filed 2016-03-15 | $13.13M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | -$3.00M 10-Q · filed 2015-05-11 | $10.31M derived: sum of 2 quarters · filed 2016-03-15 | $13.28M derived: sum of 3 quarters · filed 2016-03-15 | $14.62M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $16.28M derived: sum of 2 quarters · filed 2016-03-15 | $17.61M derived: sum of 3 quarters · filed 2016-03-15 | $16.96M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.30M derived: sum of 2 quarters · filed 2014-11-07 | $3.65M 10-Q · filed 2014-11-07 | $13.99M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $679.00K 10-Q · filed 2014-08-01 | $11.02M derived: sum of 3 quarters · filed 2015-03-12 | $14.42M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$656.00K 10-Q · filed 2014-05-09 | -$650.00K 10-Q · filed 2013-05-10 | $9.69M derived: sum of 2 quarters · filed 2015-03-12 | $13.09M derived: sum of 3 quarters · filed 2015-03-12 | $15.72M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $13.74M derived: sum of 2 quarters · filed 2015-03-12 | $16.38M derived: sum of 3 quarters · filed 2015-03-12 | $28.01M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.04M derived: sum of 2 quarters · filed 2013-11-07 | $17.67M 10-Q · filed 2013-11-07 | $25.29M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.27M 10-Q · filed 2013-08-08 | $21.89M derived: sum of 3 quarters · filed 2014-03-14 | $27.53M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $11.63M 10-Q · filed 2013-05-10 | $19.26M derived: sum of 2 quarters · filed 2014-03-14 | $24.89M derived: sum of 3 quarters · filed 2014-03-14 | $32.18M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.26M derived: sum of 2 quarters · filed 2014-03-14 | $20.55M derived: sum of 3 quarters · filed 2014-03-14 | $25.07M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.93M derived: sum of 2 quarters · filed 2012-11-09 | $17.45M 10-Q · filed 2012-11-09 | $25.33M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.81M 10-Q · filed 2012-08-08 | $19.69M derived: sum of 3 quarters · filed 2013-03-01 | $23.80M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $4.52M 10-Q · filed 2012-05-09 | $12.40M derived: sum of 2 quarters · filed 2013-03-01 | $16.51M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $11.99M derived: sum of 2 quarters · filed 2013-03-01 | $15.55M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.67M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $3.56M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $21.02M 10-K · filed 2012-03-13 |