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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,828K
Free Cash flow
-$1,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of goodwill
Accounts payable, accrued expens...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Repayments of convertible debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-72,557
-8,827
-46,101
8,711
Stock-based compensation expense
2,337
2,262
2,652
2,635
Depreciation and amortization expense
5,012
4,940
5,342
16,633
Reduction of operating lease right-of-use assets
-
23
17
-
Change in operating lease right-of-use assets
44
-
-
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
51,826
-
41,595
0
Impairment of intangibles and other assets
-
-
2,108
0
Change in fair value of contingent consideration
-
-
0
-
Gain on troubled debt restructuring
2,191
-
0
42,429
Gain on debt extinguishment
-
-
0
-
Gain on change in fair value of warrants
-1,883
-1,116
-4,444
-2,933
Paid-in-kind interest
-
-
15,263
-
Non-cash interest expense
1,924
-7,509
-
6,097
Allowance for credit losses
1,622
499
1,360
-309
Loss (gain) on divestiture
-
-
0
-
Deferred income taxes
-
-
622
-
Gain on disposition of business
-
-
-
0
Equity loss in joint venture
-
-
0
-
Deferred income taxes
6
-228
-
63
Accounts receivable
-9,826
2,536
9,068
-4,508
Prepaid expenses and other assets
548
335
-2,102
-26,834
Contract acquisition costs
-
-
-10,383
-
Other assets
-
-
-34
-
Contract acquisition costs
-2,694
3,961
-
-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
Operating lease liabilities
-
-
-14
-
Other liabilities
-23
11
-3,789
-74
Net cash provided by (used in) operating activities
1,242
9,544
-9,654
-6,009
Purchases of property and equipment, including capitalized internal-use software development costs
2,508
2,644
2,304
2,889
Proceeds from divestiture
-
-
0
-
Purchases of intangible assets
189
272
208
379
Net cash used in investing activities
-2,697
-2,916
-2,512
-3,268
Payment on settlement of warrants
-
-
0
1,297
Payment in connection with troubled debt restructuring
-
-
0
45,000
Proceeds from issuance of 2029 convertible senior notes
-
-
0
-
Repayments of convertible debt-Convertible Senior Notes Due2024
-
-
0
0
Proceeds from issuance of senior notes
-
-
-
0
Repayments of convertible debt-Convertible Senior Notes Due2026
-
-
0
0
Payment of debt issuance costs
-
-
0
0
Proceeds from issuance of common stock in connection with the exercise of options and employee stock purchase plan
179
-
349
0
Principal payments for finance leases
0
0
0
-1
Repayments of convertible debt
2,963
-
-
-
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 classified within current assets held for sale
-
-
0
-
Cash and cash equivalents - beginning of year
101,499
95,004
106,661
183,237
Cash and cash equivalents - end of period
96,671
101,499
95,004
106,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment of goodwill
$51,826K
Accounts payable,
accrued expenses and...
$12,043K
(88.20%↑ Y/Y)
Accounts receivable
-$9,826K
(-71.78%↓ Y/Y)
Depreciation and
amortization expense
$5,012K
Contract acquisition
costs
-$2,694K
(35.47%↑ Y/Y)
Stock-based compensation
expense
$2,337K
(-73.94%↓ Y/Y)
Amortization of debt issuance
costs and accretion of...
$2,145K
(-42.45%↓ Y/Y)
Non-cash interest
expense
$1,924K
(-74.86%↓ Y/Y)
Allowance for credit
losses
$1,622K
(976.76%↑ Y/Y)
Amortization of purchased
intangible assets and...
$172K
(-58.15%↓ Y/Y)
Change in operating
lease right-of-use...
$44K
(276.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,242K
(108.41%↑ Y/Y)
Canceled cashflow
$88,381K
Net increase
(decrease) in cash and cash...
-$4,828K
(77.31%↑ Y/Y)
Canceled cashflow
$1,242K
Proceeds from issuance of
common stock in...
$179K
(-62.00%↓ Y/Y)
Net loss
-$72,557K
(-143.13%↓ Y/Y)
Deferred revenue
-$11,179K
(-423.36%↓ Y/Y)
Gain on troubled debt
restructuring
$2,191K
Gain on change in fair
value of warrants
-$1,883K
(67.67%↑ Y/Y)
Prepaid expenses and
other assets
$548K
(-97.84%↓ Y/Y)
Other liabilities
-$23K
(-111.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,784K
(-727.03%↓ Y/Y)
Net cash used in
investing activities
-$2,697K
(66.06%↑ Y/Y)
Canceled cashflow
$179K
Effect of foreign
exchange rate changes on...
-$589K
(-158.84%↓ Y/Y)
Repayments of convertible
debt
$2,963K
Purchases of property and
equipment, including...
$2,508K
(-63.63%↓ Y/Y)
Purchases of intangible
assets
$189K
(-82.03%↓ Y/Y)
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LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)