For the quarter ending 2025-09-30, LPSN had -$55,302K decrease in cash & cash equivalents over the period. -$8,898K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 8,711 | -29,843 |
| Stock-based compensation expense | 2,635 | 8,969 |
| Depreciation | 5,468 | 11,165 |
| Change in operating lease right-of-use assets | 20 | -25 |
| Amortization of purchased intangible assets and finance leases | 166 | 411 |
| Amortization of debt issuance costs and accretion of debt discount | 1,841 | 3,727 |
| Impairment of goodwill | 0 | 0 |
| Impairment of intangibles and other assets | 0 | 0 |
| Gain on troubled debt restructuring | 42,429 | - |
| Gain on debt extinguishment | 0 | 0 |
| Gain on change in fair value of warrants | -2,933 | -5,825 |
| Interest expense | 6,097 | 7,653 |
| (reversal of) allowance for credit losses | -309 | -185 |
| Gain on disposition of business | 0 | 0 |
| Deferred income taxes | 63 | 165 |
| Accounts receivable | -4,508 | -5,720 |
| Prepaid expenses and other assets | -26,834 | 25,345 |
| Contract acquisition costs | -2,895 | -4,175 |
| Accounts payable, accrued expenses and other current liabilities | -18,819 | 6,399 |
| Deferred revenue | -683 | -2,136 |
| Other liabilities | -74 | 203 |
| Net cash used in operating activities | -6,009 | -14,772 |
| Purchases of property and equipment, including internal-use software | 2,889 | 6,895 |
| Purchases of intangible assets | 379 | 1,052 |
| Net cash used in investing activities | -3,268 | -7,947 |
| Proceeds from issuance of common stock in connection with the exercise of options and espp | 0 | 471 |
| Principal payments for finance leases | -1 | 27 |
| Payment on settlement of warrants | 1,297 | - |
| Payment in connection with troubled debt restructuring | 45,000 | - |
| Proceeds from issuance of senior notes | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 |
| Repayments of convertible debt-Convertible Senior Notes Due2024 | 0 | 0 |
| Repayments of convertible debt-Convertible Senior Notes Due2026 | 0 | 0 |
| Net cash used in financing activities | -46,296 | 444 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 271 | 1,001 |
| Net decrease in cash and cash equivalents | -55,302 | -21,274 |
| Cash and cash equivalents at beginning of period | 183,237 | - |
| Cash and cash equivalents at end of period | 106,661 | - |
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)