Annual CFO
-$19.77 M
+$42.34 M+68.17%
December 31, 2023
Summary
- As of February 6, 2025, LPSN annual cash flow from operations is -$19.77 million, with the most recent change of +$42.34 million (+68.17%) on December 31, 2023.
- During the last 3 years, LPSN annual CFO has fallen by -$53.37 million (-158.82%).
- LPSN annual CFO is now -158.82% below its all-time high of $33.60 million, reached on December 31, 2020.
Performance
LPSN Cash From Operations Chart
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Quarterly CFO
$4.82 M
+$22.75 M+126.86%
September 30, 2024
Summary
- As of February 6, 2025, LPSN quarterly cash flow from operations is $4.82 million, with the most recent change of +$22.75 million (+126.86%) on September 30, 2024.
- Over the past year, LPSN quarterly CFO has dropped by -$1.43 million (-22.89%).
- LPSN quarterly CFO is now -81.00% below its all-time high of $25.35 million, reached on September 30, 2020.
Performance
LPSN Quarterly CFO Chart
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TTM CFO
-$7.48 M
-$1.43 M-23.64%
September 30, 2024
Summary
- As of February 6, 2025, LPSN TTM cash flow from operations is -$7.48 million, with the most recent change of -$1.43 million (-23.64%) on September 30, 2024.
- Over the past year, LPSN TTM CFO has dropped by -$546.00 thousand (-7.88%).
- LPSN TTM CFO is now -113.71% below its all-time high of $54.54 million, reached on March 31, 2021.
Performance
LPSN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPSN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.2% | -22.9% | -7.9% |
| 3 y3 years | -158.8% | +119.6% | +73.6% |
| 5 y5 years | -513.6% | +119.6% | +73.6% |
LPSN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -708.7% | +68.2% | -72.3% | +111.6% | -330.3% | +93.3% |
| 5 y | 5-year | -158.8% | +68.2% | -81.0% | +111.6% | -113.7% | +93.3% |
| alltime | all time | -158.8% | +68.2% | -81.0% | +111.6% | -113.7% | +93.3% |
LivePerson Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.82 M(-126.9%) | -$7.48 M(+23.6%) |
| Jun 2024 | - | -$17.93 M(-1731.6%) | -$6.05 M(-52.6%) |
| Mar 2024 | - | $1.10 M(-75.8%) | -$12.75 M(-35.5%) |
| Dec 2023 | -$19.77 M(-68.2%) | $4.54 M(-27.4%) | -$19.77 M(+185.1%) |
| Sep 2023 | - | $6.25 M(-125.4%) | -$6.93 M(-75.5%) |
| Jun 2023 | - | -$24.63 M(+316.2%) | -$28.28 M(-37.4%) |
| Mar 2023 | - | -$5.92 M(-134.1%) | -$45.15 M(-27.3%) |
| Dec 2022 | -$62.10 M(-2012.6%) | $17.37 M(-215.0%) | -$62.10 M(-44.5%) |
| Sep 2022 | - | -$15.10 M(-63.6%) | -$111.87 M(+21.9%) |
| Jun 2022 | - | -$41.49 M(+81.4%) | -$91.73 M(+104.5%) |
| Mar 2022 | - | -$22.87 M(-29.4%) | -$44.85 M(-1481.4%) |
| Dec 2021 | $3.25 M(-90.3%) | -$32.40 M(-744.3%) | $3.25 M(-89.7%) |
| Sep 2021 | - | $5.03 M(-6.6%) | $31.59 M(-39.1%) |
| Jun 2021 | - | $5.38 M(-78.7%) | $51.91 M(-4.8%) |
| Mar 2021 | - | $25.23 M(-722.9%) | $54.54 M(+62.3%) |
| Dec 2020 | $33.60 M(-156.8%) | -$4.05 M(-116.0%) | $33.60 M(+77.4%) |
| Sep 2020 | - | $25.35 M(+216.3%) | $18.94 M(-205.6%) |
| Jun 2020 | - | $8.01 M(+86.7%) | -$17.94 M(-38.5%) |
| Mar 2020 | - | $4.29 M(-122.9%) | -$29.17 M(-50.7%) |
| Dec 2019 | -$59.16 M(-1337.9%) | -$18.71 M(+62.3%) | -$59.16 M(+107.2%) |
| Sep 2019 | - | -$11.53 M(+258.0%) | -$28.56 M(+29.1%) |
| Jun 2019 | - | -$3.22 M(-87.5%) | -$22.13 M(+9.3%) |
| Mar 2019 | - | -$25.69 M(-316.1%) | -$20.23 M(-523.4%) |
| Dec 2018 | $4.78 M(-53.6%) | $11.89 M(-333.0%) | $4.78 M(-1522.3%) |
| Sep 2018 | - | -$5.10 M(+283.5%) | -$336.00 K(-111.5%) |
| Jun 2018 | - | -$1.33 M(+96.5%) | $2.92 M(-77.0%) |
| Mar 2018 | - | -$677.00 K(-110.0%) | $12.71 M(+23.6%) |
| Dec 2017 | $10.29 M(-58.1%) | $6.77 M(-466.8%) | $10.29 M(-10.7%) |
| Sep 2017 | - | -$1.85 M(-121.8%) | $11.53 M(-24.0%) |
| Jun 2017 | - | $8.47 M(-372.9%) | $15.16 M(-21.5%) |
| Mar 2017 | - | -$3.10 M(-138.7%) | $19.31 M(-21.4%) |
| Dec 2016 | $24.56 M(+12.5%) | $8.01 M(+348.0%) | $24.56 M(-10.7%) |
| Sep 2016 | - | $1.79 M(-85.8%) | $27.52 M(-24.1%) |
| Jun 2016 | - | $12.61 M(+486.6%) | $36.26 M(+14.9%) |
| Mar 2016 | - | $2.15 M(-80.4%) | $31.56 M(+44.6%) |
| Dec 2015 | $21.83 M(+39.3%) | $10.97 M(+4.1%) | $21.83 M(+88.1%) |
| Sep 2015 | - | $10.54 M(+33.2%) | $11.61 M(-39.4%) |
| Jun 2015 | - | $7.91 M(-204.4%) | $19.15 M(+72.6%) |
| Mar 2015 | - | -$7.58 M(-1121.6%) | $11.09 M(-29.2%) |
| Dec 2014 | $15.67 M(-7.6%) | $742.00 K(-95.9%) | $15.67 M(-44.5%) |
| Sep 2014 | - | $18.08 M(<-9900.0%) | $28.24 M(+115.0%) |
| Jun 2014 | - | -$147.00 K(-95.1%) | $13.13 M(-10.1%) |
| Mar 2014 | - | -$3.00 M(-122.5%) | $14.62 M(-13.8%) |
| Dec 2013 | $16.96 M(-39.5%) | $13.31 M(+348.3%) | $16.96 M(+21.2%) |
| Sep 2013 | - | $2.97 M(+122.4%) | $13.99 M(-3.0%) |
| Jun 2013 | - | $1.33 M(-303.5%) | $14.42 M(-8.3%) |
| Mar 2013 | - | -$656.00 K(-106.3%) | $15.72 M(-43.9%) |
| Dec 2012 | $28.01 M | $10.34 M(+204.3%) | $28.01 M(+10.7%) |
| Sep 2012 | - | $3.40 M(+28.8%) | $25.29 M(-8.1%) |
| Jun 2012 | - | $2.64 M(-77.3%) | $27.53 M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $11.63 M(+52.5%) | $32.18 M(+28.4%) |
| Dec 2011 | $25.07 M(+61.3%) | $7.63 M(+35.3%) | $25.07 M(-1.0%) |
| Sep 2011 | - | $5.64 M(-22.7%) | $25.33 M(+6.4%) |
| Jun 2011 | - | $7.29 M(+61.3%) | $23.80 M(+16.2%) |
| Mar 2011 | - | $4.52 M(-42.7%) | $20.47 M(+31.7%) |
| Dec 2010 | $15.55 M(-26.0%) | $7.88 M(+92.0%) | $15.55 M(-1.9%) |
| Sep 2010 | - | $4.11 M(+3.5%) | $15.84 M(-1.0%) |
| Jun 2010 | - | $3.97 M(-1079.3%) | $16.00 M(-10.0%) |
| Mar 2010 | - | -$405.00 K(-105.0%) | $17.78 M(-15.4%) |
| Dec 2009 | $21.02 M(+163.3%) | $8.18 M(+91.6%) | $21.02 M(+44.2%) |
| Sep 2009 | - | $4.27 M(-25.7%) | $14.58 M(+12.5%) |
| Jun 2009 | - | $5.75 M(+102.8%) | $12.96 M(+16.3%) |
| Mar 2009 | - | $2.83 M(+63.8%) | $11.14 M(+39.6%) |
| Dec 2008 | $7.99 M(-11.2%) | $1.73 M(-34.7%) | $7.99 M(-25.1%) |
| Sep 2008 | - | $2.65 M(-32.6%) | $10.67 M(+2.4%) |
| Jun 2008 | - | $3.93 M(-1302.1%) | $10.42 M(+30.4%) |
| Mar 2008 | - | -$327.00 K(-107.4%) | $7.99 M(-11.2%) |
| Dec 2007 | $8.99 M(+245.2%) | $4.41 M(+83.8%) | $8.99 M(+81.0%) |
| Sep 2007 | - | $2.40 M(+59.9%) | $4.97 M(+67.4%) |
| Jun 2007 | - | $1.50 M(+120.7%) | $2.97 M(+55.5%) |
| Mar 2007 | - | $680.00 K(+75.7%) | $1.91 M(-26.7%) |
| Dec 2006 | $2.60 M(-43.4%) | $387.00 K(-3.3%) | $2.60 M(-32.8%) |
| Sep 2006 | - | $400.00 K(-9.5%) | $3.88 M(-29.5%) |
| Jun 2006 | - | $442.00 K(-67.9%) | $5.50 M(-3.7%) |
| Mar 2006 | - | $1.38 M(-17.1%) | $5.71 M(+24.2%) |
| Dec 2005 | $4.60 M(+122.7%) | $1.66 M(-18.1%) | $4.60 M(+43.0%) |
| Sep 2005 | - | $2.02 M(+209.2%) | $3.22 M(+41.8%) |
| Jun 2005 | - | $655.00 K(+148.1%) | $2.27 M(-7.5%) |
| Mar 2005 | - | $264.00 K(-4.0%) | $2.46 M(+18.8%) |
| Dec 2004 | $2.07 M(+85.5%) | $275.00 K(-74.4%) | $2.07 M(+4.2%) |
| Sep 2004 | - | $1.08 M(+28.1%) | $1.98 M(+75.2%) |
| Jun 2004 | - | $840.00 K(-777.4%) | $1.13 M(+76.0%) |
| Mar 2004 | - | -$124.00 K(-164.9%) | $643.00 K(-42.3%) |
| Dec 2003 | $1.11 M(-250.9%) | $191.00 K(-15.1%) | $1.11 M(-214.1%) |
| Sep 2003 | - | $225.00 K(-35.9%) | -$976.00 K(+180.5%) |
| Jun 2003 | - | $351.00 K(+1.2%) | -$348.00 K(-50.6%) |
| Mar 2003 | - | $347.00 K(-118.3%) | -$705.00 K(-4.5%) |
| Dec 2002 | -$738.00 K(-94.3%) | -$1.90 M(-322.6%) | -$738.00 K(-26.8%) |
| Sep 2002 | - | $853.00 K(<-9900.0%) | -$1.01 M(-73.4%) |
| Jun 2002 | - | -$6000.00(-101.9%) | -$3.78 M(-45.4%) |
| Mar 2002 | - | $314.00 K(-114.5%) | -$6.93 M(-46.3%) |
| Dec 2001 | -$12.91 M(-51.4%) | -$2.17 M(+12.9%) | -$12.91 M(-34.6%) |
| Sep 2001 | - | -$1.92 M(-39.0%) | -$19.75 M(-21.2%) |
| Jun 2001 | - | -$3.15 M(-44.4%) | -$25.05 M(-15.7%) |
| Mar 2001 | - | -$5.67 M(-37.0%) | -$29.73 M(+11.9%) |
| Dec 2000 | -$26.57 M(+342.9%) | -$9.00 M(+24.6%) | -$26.57 M(+51.3%) |
| Sep 2000 | - | -$7.23 M(-7.7%) | -$17.57 M(+69.9%) |
| Jun 2000 | - | -$7.83 M(+212.2%) | -$10.34 M(+312.2%) |
| Mar 2000 | - | -$2.51 M | -$2.51 M |
| Dec 1999 | -$6.00 M | - | - |
FAQ
- What is LivePerson annual cash flow from operations?
- What is the all time high annual CFO for LivePerson?
- What is LivePerson annual CFO year-on-year change?
- What is LivePerson quarterly cash flow from operations?
- What is the all time high quarterly CFO for LivePerson?
- What is LivePerson quarterly CFO year-on-year change?
- What is LivePerson TTM cash flow from operations?
- What is the all time high TTM CFO for LivePerson?
- What is LivePerson TTM CFO year-on-year change?
What is LivePerson annual cash flow from operations?
The current annual CFO of LPSN is -$19.77 M
What is the all time high annual CFO for LivePerson?
LivePerson all-time high annual cash flow from operations is $33.60 M
What is LivePerson annual CFO year-on-year change?
Over the past year, LPSN annual cash flow from operations has changed by +$42.34 M (+68.17%)
What is LivePerson quarterly cash flow from operations?
The current quarterly CFO of LPSN is $4.82 M
What is the all time high quarterly CFO for LivePerson?
LivePerson all-time high quarterly cash flow from operations is $25.35 M
What is LivePerson quarterly CFO year-on-year change?
Over the past year, LPSN quarterly cash flow from operations has changed by -$1.43 M (-22.89%)
What is LivePerson TTM cash flow from operations?
The current TTM CFO of LPSN is -$7.48 M
What is the all time high TTM CFO for LivePerson?
LivePerson all-time high TTM cash flow from operations is $54.54 M
What is LivePerson TTM CFO year-on-year change?
Over the past year, LPSN TTM cash flow from operations has changed by -$546.00 K (-7.88%)