Net Cash Provided by (Used in) Financing Activities of LIVEPERSON INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LIVEPERSON INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LIVEPERSON INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $26,000, a 100% increase year-over-year.
  • LIVEPERSON INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $45,503,000, a 404% decline from 2024.
  • LIVEPERSON INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,972,000.
  • LIVEPERSON INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $151,142,000, a 9441% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LIVEPERSON INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $45,503,000 -$60,475,000 -404% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $14,972,000 +$166,114,000 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $151,142,000 -$152,760,000 -9441% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $1,618,000 -$10,225,000 -86% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $11,843,000 -$472,000,000 -98% 01 Jan 2021 31 Dec 2021 10-K 04 Mar 2024 2023 FY
2020 $483,843,000 +$265,992,000 +122% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $217,851,000 +$183,925,000 +542% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $33,926,000 +$26,717,000 +371% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021 2020 FY
2017 $7,209,000 +$14,277,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $7,068,000 -$5,181,000 -275% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $1,887,000 +$1,115,000 +37% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $3,002,000 +$17,207,000 +85% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $20,209,000 -$33,719,000 -250% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $13,510,000 -$771,000 -5.4% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $14,281,000 +$5,049,000 +55% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $9,232,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

LIVEPERSON INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $26,000 +$72,671,000 +100% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $72,697,000 +$77,109,000 +51% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $149,806,000 -$150,807,000 -15066% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,001,000 -$2,014,000 -67% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $3,015,000 -$83,000 -2.7% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $3,098,000 -$202,391,000 -98% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $205,489,000 +$200,885,000 +4363% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2019 Q3
Q1 2018 $4,604,000 +$5,120,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $516,000 +$2,453,000 +83% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $2,969,000 -$3,946,000 -404% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $977,000 +$5,840,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $4,863,000 +$1,218,000 +20% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $6,081,000 -$10,798,000 -229% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $4,717,000 +$1,081,000 +30% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $3,636,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.