LivePerson, Inc. (LPSN)
2.815
+0.02
(+0.90%)
USD |
NASDAQ |
Aug 28, 16:00
2.815
0.00 (0.00%)
After-Hours: 20:00
LivePerson Cash from Operations (Quarterly) : 1.242M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.242M |
| March 31, 2026 | 9.544M |
| December 31, 2025 | -9.654M |
| September 30, 2025 | -6.009M |
| June 30, 2025 | -11.68M |
| March 31, 2025 | -3.096M |
| December 31, 2024 | -3.115M |
| September 30, 2024 | 4.817M |
| June 30, 2024 | -17.93M |
| March 31, 2024 | 1.099M |
| 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 | 8.005M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.301M |
| 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 |
| 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 | 1.242M |
| September 30, 2014 | 17.58M |
| June 30, 2014 | -0.147M |
| March 31, 2014 | -2.999M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| SoundHound AI, Inc. | -33.71M |
| LiveRamp Holdings, Inc. | 17.02M |
| Riot Platforms, Inc. | -90.14M |
| PAR Technology Corp. | 7.222M |
| MGT Capital Investments, Inc. | -0.271M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.697M |
| Cash from Financing (Quarterly) | -2.784M |
| Free Cash Flow | -16.27M |
| Free Cash Flow Per Share (Quarterly) | -0.1191 |
| Free Cash Flow to Equity (Quarterly) | -6.226M |
| Free Cash Flow to Firm (Quarterly) | 7.089M |
| Free Cash Flow Yield | -52.64% |