Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
LivePerson, Inc. (LPSN) had Free Cash Flow of $-21.67M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$59.60M |
|
$-15.71M |
|
$18.04M |
|
$41.56M |
|
$66.03M |
|
$-6.43M |
|
$-8.89M |
|
$-15.33M |
|
$-15.33M |
|
$-15.71M |
|
$-15.71M |
|
$-15.71M |
|
$-15.71M |
|
$-6.43M |
|
$1.26M |
|
94.15M |
|
94.15M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$230.80M |
|
$95.90M |
|
$373.42M |
|
$604.21M |
|
$140.61M |
|
$537.87M |
|
$546.02M |
|
$686.63M |
|
$-82.41M |
|
$-324.63M |
|
$-82.41M |
|
96.61M |
|
| Cash Flow Statement Financials | |
$-14.77M |
|
$-7.95M |
|
$0.44M |
|
$183.24M |
|
$161.96M |
|
$-21.27M |
|
$8.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
1.18 |
|
-6.53 |
|
69.73% |
|
-10.79% |
|
-10.79% |
|
-- |
|
-25.71% |
|
-26.36% |
|
|
Free Cash Flow |
$-21.67M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.54 |
|
35.49 |
|
19.06% |
|
4.84% |
|
-2.60% |
|
-3.45% |
|
$-0.85 |
|
$-0.23 |
|
$-0.16 |
|