For the quarter ending 2026-03-31, LPSN had $6,495K increase in cash & cash equivalents over the period. $6,900K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,827 | -46,101 | 8,711 | -29,843 |
| Stock-based compensation expense | 2,262 | 2,652 | 2,635 | 8,969 |
| Depreciation and amortization expense | 4,940 | 5,342 | 5,468 | 11,165 |
| Change in operating lease right-of-use assets | - | - | 20 | -25 |
| Reduction of operating lease right-of-use assets | 23 | 17 | - | - |
| Amortization of purchased intangible assets and finance leases | 172 | 180 | 166 | 411 |
| Amortization of debt issuance costs and accretion of debt discount | 2,011 | 2,046 | 1,841 | 3,727 |
| Impairment of goodwill | - | 41,595 | 0 | 0 |
| Impairment of intangibles and other assets | - | 2,108 | 0 | 0 |
| Change in fair value of contingent consideration | - | 0 | - | - |
| Gain on troubled debt restructuring | - | 0 | 42,429 | - |
| Gain on debt extinguishment | - | - | 0 | 0 |
| Gain on disposition of business | - | - | 0 | 0 |
| Gain on debt extinguishment | - | 0 | - | - |
| Change in the fair value of warrants | -1,116 | -4,444 | -2,933 | -5,825 |
| Paid-in-kind interest | - | 15,263 | - | - |
| Non-cash interest expense | -7,509 | - | 6,097 | 7,653 |
| Allowance for credit losses | 499 | 1,360 | -309 | -185 |
| Loss (gain) on divestiture | - | 0 | - | - |
| Deferred income taxes | - | 622 | - | - |
| Equity loss in joint venture | - | 0 | - | - |
| Deferred income taxes | -228 | - | 63 | 165 |
| Accounts receivable | 2,536 | 9,068 | -4,508 | -5,720 |
| Prepaid expenses and other current assets | 335 | -2,102 | -26,834 | 25,345 |
| Contract acquisition costs | - | -10,383 | - | - |
| Other assets | - | -34 | - | - |
| Contract acquisition costs | 3,961 | - | -2,895 | -4,175 |
| Accounts payable, accrued expenses and other current liabilities | -604 | -7,403 | -18,819 | 6,399 |
| Deferred revenue | 3,694 | -1,496 | -683 | -2,136 |
| Operating lease liabilities | - | -14 | - | - |
| Other liabilities | 11 | -3,789 | -74 | 203 |
| Net cash provided by (used in) operating activities | 9,544 | -9,654 | -6,009 | -14,772 |
| Purchases of property and equipment, including capitalized internal-use software development costs | 2,644 | 2,304 | 2,889 | 6,895 |
| Proceeds from divestiture | - | 0 | - | - |
| Purchases of intangible assets | 272 | 208 | 379 | 1,052 |
| Net cash used in investing activities | -2,916 | -2,512 | -3,268 | -7,947 |
| 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 | 0 |
| Proceeds from issuance of senior notes | - | - | 0 | 0 |
| Proceeds from issuance of common stock in connection with the exercise of options and espp | - | 349 | 0 | 471 |
| Repayments of convertible debt-Convertible Senior Notes Due2026 | - | 0 | 0 | 0 |
| Payment of debt issuance costs | - | 0 | 0 | 0 |
| Principal payments for finance leases | 0 | 0 | -1 | 27 |
| Net cash used in financing activities | 0 | 349 | -46,296 | 444 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -133 | 160 | 271 | 1,001 |
| Net increase (decrease) in cash and cash equivalents | 6,495 | -11,657 | -55,302 | -21,274 |
| Cash classified within current assets held for sale | - | 0 | - | - |
| Cash and cash equivalents - beginning of year | 95,004 | 106,661 | 183,237 | - |
| Cash and cash equivalents - end of period | 101,499 | 95,004 | 106,661 | - |
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)