LivePerson Inc (LPSN)
0.5039
+0.01
(+1.80%)
USD |
NASDAQ |
Apr 24, 16:00
0.505
0.00 (0.00%)
After-Hours: 20:00
LivePerson Cash from Operations (Quarterly): 4.537M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.537M |
| September 30, 2023 | 6.247M |
| June 30, 2023 | -24.63M |
| March 31, 2023 | -5.918M |
| December 31, 2022 | 17.37M |
| September 30, 2022 | -15.10M |
| June 30, 2022 | -41.50M |
| March 31, 2022 | -22.87M |
| December 31, 2021 | -32.40M |
| September 30, 2021 | 5.028M |
| June 30, 2021 | 5.385M |
| March 31, 2021 | 25.23M |
| December 31, 2020 | -4.05M |
| September 30, 2020 | 25.35M |
| June 30, 2020 | 8.013M |
| March 31, 2020 | 4.293M |
| December 31, 2019 | -18.71M |
| September 30, 2019 | -11.53M |
| June 30, 2019 | -3.221M |
| March 31, 2019 | -25.69M |
| December 31, 2018 | 11.89M |
| September 30, 2018 | -5.101M |
| June 30, 2018 | -1.33M |
| March 31, 2018 | -0.677M |
| December 31, 2017 | 6.772M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.846M |
| June 30, 2017 | 8.466M |
| March 31, 2017 | -3.102M |
| December 31, 2016 | 8.01M |
| September 30, 2016 | 1.788M |
| June 30, 2016 | 12.61M |
| March 31, 2016 | 2.15M |
| December 31, 2015 | 10.97M |
| September 30, 2015 | 10.54M |
| June 30, 2015 | 7.91M |
| March 31, 2015 | -7.58M |
| December 31, 2014 | 0.742M |
| September 30, 2014 | 18.08M |
| June 30, 2014 | -0.147M |
| March 31, 2014 | -2.999M |
| December 31, 2013 | 13.31M |
| September 30, 2013 | 2.969M |
| June 30, 2013 | 1.335M |
| March 31, 2013 | -0.656M |
| December 31, 2012 | 10.34M |
| September 30, 2012 | 3.399M |
| June 30, 2012 | 2.638M |
| March 31, 2012 | 11.63M |
| December 31, 2011 | 7.627M |
| September 30, 2011 | 5.637M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.50M
Minimum
Jun 2022
25.35M
Maximum
Sep 2020
-4.131M
Average
-3.221M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Expensify Inc | -0.543M |
| AudioEye Inc | 0.833M |
| Duolingo Inc | 49.19M |
| Vacasa Inc | -80.14M |
| Treasure Global Inc | -1.195M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.979M |
| Cash from Financing (Quarterly) | -0.594M |
| Free Cash Flow | -52.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0292 |
| Free Cash Flow to Equity (Quarterly) | -3.10M |
| Free Cash Flow to Firm (Quarterly) | -2.442M |
| Free Cash Flow Yield | -126.5% |