LPSN
LivePerson Inc
NASDAQ: LPSN · TECHNOLOGY · SOFTWARE - APPLICATION
$2.54
+2.83% today
Updated 2026-04-30
Market cap
$32.30M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-12.39
Dividend yield
—
52W range
$2 – $22
Volume
0.1M
LivePerson Inc (LPSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.60M | $8.99M | $7.99M | $21.02M | $15.55M | $25.07M | $28.01M | $16.96M | $15.67M | $21.83M | $24.56M | $10.29M | $4.78M | $-59.16M | $33.60M | $3.25M | $-62.10M | $-19.77M | $-15.13M | $-30.43M |
| Capital expenditures | $652000.00 | $1.71M | $6.83M | $5.44M | $8.00M | $7.27M | $11.22M | $8.04M | $10.59M | $12.98M | $12.34M | $17.39M | $21.94M | $47.58M | $41.64M | $45.70M | $51.17M | $28.66M | $25.14M | $12.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.18M | $3.88M | $4.27M | $4.73M | $5.14M | $6.77M | $10.71M | $12.51M | $12.31M | $11.81M | $9.74M | $8.94M | $14.84M | $44.10M | $65.95M | $69.66M | $109.64M | $11.85M | $21.99M | $14.26M |
| Free cash flow | $1.95M | $7.28M | $1.15M | $15.58M | $7.55M | $17.81M | $16.79M | $8.91M | $5.08M | $8.85M | $12.22M | $-7.10M | $-17.16M | $-106.74M | $-8.04M | $-42.46M | $-113.27M | $-48.42M | $-40.27M | $-42.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $21.06M | — | $16.11M | $1.84M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $31.94M | $10.06M | $-11.43M | $-42.53M | $-569000.00 | $2.09M | $5.23M | $10.33M | $110.19M | $473.97M | — | $-117.34M | — | — | — |