LivePerson Inc (LPSN)
0.5004
-0.01
(-1.01%)
USD |
NASDAQ |
Apr 25, 16:00
0.5031
0.00 (0.00%)
Pre-Market: 08:27
LivePerson Cash from Operations (TTM): -19.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.76M |
| September 30, 2023 | -6.932M |
| June 30, 2023 | -28.28M |
| March 31, 2023 | -45.15M |
| December 31, 2022 | -62.10M |
| September 30, 2022 | -111.87M |
| June 30, 2022 | -91.73M |
| March 31, 2022 | -44.85M |
| December 31, 2021 | 3.247M |
| September 30, 2021 | 31.59M |
| June 30, 2021 | 51.91M |
| March 31, 2021 | 54.54M |
| December 31, 2020 | 33.60M |
| September 30, 2020 | 18.94M |
| June 30, 2020 | -17.94M |
| March 31, 2020 | -29.17M |
| December 31, 2019 | -59.16M |
| September 30, 2019 | -28.56M |
| June 30, 2019 | -22.13M |
| March 31, 2019 | -20.24M |
| December 31, 2018 | 4.779M |
| September 30, 2018 | -0.336M |
| June 30, 2018 | 2.919M |
| March 31, 2018 | 12.72M |
| December 31, 2017 | 10.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.53M |
| June 30, 2017 | 15.16M |
| March 31, 2017 | 19.31M |
| December 31, 2016 | 24.56M |
| September 30, 2016 | 27.52M |
| June 30, 2016 | 36.26M |
| March 31, 2016 | 31.56M |
| December 31, 2015 | 21.83M |
| September 30, 2015 | 11.61M |
| June 30, 2015 | 19.15M |
| March 31, 2015 | 11.09M |
| December 31, 2014 | 15.67M |
| September 30, 2014 | 28.24M |
| June 30, 2014 | 13.13M |
| March 31, 2014 | 14.62M |
| December 31, 2013 | 16.96M |
| September 30, 2013 | 13.99M |
| June 30, 2013 | 14.42M |
| March 31, 2013 | 15.72M |
| December 31, 2012 | 28.01M |
| September 30, 2012 | 25.29M |
| June 30, 2012 | 27.53M |
| March 31, 2012 | 32.18M |
| December 31, 2011 | 25.07M |
| September 30, 2011 | 25.33M |
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 (TTM) Range, Past 5 Years
-111.87M
Minimum
Sep 2022
54.54M
Maximum
Mar 2021
-19.67M
Average
-22.13M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Expensify Inc | 1.559M |
| AudioEye Inc | 0.318M |
| Duolingo Inc | 153.61M |
| Vacasa Inc | -51.71M |
| Treasure Global Inc | -8.031M |