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Liveperson cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.3M in Q2 2026 · −$15.2M over twelve months

Operating cash flow$1.2M
Capital spending−$2.5M
Free cash flow−$1.3M
Cash conversion cycle0 days

Analysis

In Q2 2026, Liveperson generated $1.2M of operating cash flow and spent $2.5M on capital projects, leaving free cash flow of −$1.3M. That is $13.5M more than in Q2 2025 (−$14.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.9M; the largest uses were other financing ($49.3M), capital spending ($10.3M), operating cash flow ($4.9M); besides operations, cash came from shares issued ($528K), net borrowing (+) / repaid (−) ($1K); the cash balance fell by $65.3M.

Operating cash flow was $1.2M against net income of −$72.6M. The largest differences: accrued liabilities +$12.0M, deferred revenue −$11.2M, receivables +$9.8M.

Its cash conversion cycle was 0 days (receivables 40 + inventory 0 − payables 40).

Free cash flow

Liveperson: free cash flow by quarterLiveperson: free cash flow by quarter−$230KQ3 2024−$6.8MQ4 2024−$6.9MQ1 2025−$14.8MQ2 2025−$8.9MQ3 2025−$12.0MQ4 2025$6.9MQ1 2026−$1.3MQ2 2026
Operating cash flow less capital spending.
Liveperson: operating cash flow against capital spendingLiveperson: operating cash flow against capital spendingOperating cash flowCapital spending$4.8M$5.0MQ3 2024−$3.1M$3.6MQ4 2024−$3.1M$3.8MQ1 2025−$11.7M$3.1MQ2 2025−$6.0M$2.9MQ3 2025−$9.7M$2.3MQ4 2025$9.5M$2.6MQ1 2026$1.2M$2.5MQ2 2026
Latest (Q2 2026): Operating cash flow $1.2M, Capital spending $2.5M.

Capital allocation, year by year

Liveperson: where the cash came from (up) and went (down), by fiscal yearLiveperson: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $3.2MFY2021: Net borrowing −$3.6MFY2021: Shares issued $16.1MFY2021: Capital spending −$45.7MFY2021: Acquisitions −$70.8MFY2021: Buybacks −$709K$19.4MFY2021FY2022: Operating cash flow −$62.1MFY2022: Net borrowing −$3.7MFY2022: Shares issued $5.6MFY2022: Capital spending −$48.5MFY2022: Acquisitions −$3.4MFY2022: Buybacks −$221K$5.6MFY2022FY2023: Operating cash flow −$19.8MFY2023: Net borrowing −$3.3MFY2023: Shares issued $1.9MFY2023: Asset sales $13.8MFY2023: Capital spending −$28.7M$15.7MFY2023FY2024: Operating cash flow −$15.1MFY2024: Net borrowing $99.6MFY2024: Shares issued $350KFY2024: Capital spending −$25.1M$99.9MFY2024FY2025: Operating cash flow −$30.4MFY2025: Net borrowing −$26KFY2025: Shares issued $820KFY2025: Capital spending −$12.1M$820KFY2025
Over these 5 years operating cash flow totalled −$124M; the largest uses were capital spending ($160M) and operating cash flow ($127M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$96.7M
Debtnone
Net cash$96.7M
Cash runway6.4 years

Liveperson is burning cash: its operations consume cash, a free cash flow of −$15.2M a year at the current rate against $96.7M of cash and investments: a runway of about 6.4 years before any new financing.

Where the cash came from and went

Liveperson: sources (+) and uses (−) of cash, Q2 2026Liveperson: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.8MOther financing−$2.8MCapital spending−$2.5MOperating cash flow$1.2MExchange rates−$589KOther investing−$189K
Liveperson: sources (+) and uses (−) of cash, TTM to Q2 2026Liveperson: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$65.3MOther financing−$49.3MCapital spending−$10.3MOperating cash flow−$4.9MOther investing−$1.0MShares issued$528KExchange rates−$291KNet borrowing (+) / repaid (−)$1K

From profit to cash

Liveperson: net income to operating cash flow, Q2 2026Liveperson: net income to operating cash flow, Q2 2026Net income−$72.6MDepreciation & amortization$5.2MStock-based pay$2.3MDeferred taxes$6KReceivables$9.8MAccrued liabilities$12.0MDeferred revenue−$11.2MOther liabilities−$23KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202640—400
Q1 202644—404
Q4 202536—46-11
Q3 202533—49-17
Q2 202541—69-29
Q1 202541—76-36
Q4 202449—92-43
Q3 202466—73-7

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.2M−$2.5M——$4.8M−$1.3M
Q1 2026$9.5M−$2.6M——−$6.5M$6.9M
Q4 2025−$9.7M−$2.3M—$349K$11.7M−$12.0M
Q3 2025−$6.0M−$2.9M$1K—$55.3M−$8.9M
Q2 2025−$11.7M−$3.1M−$1K$471K$14.3M−$14.8M
Q1 2025−$3.1M−$3.8M−$26K—$7.0M−$6.9M
Q4 2024−$3.1M−$3.6M−$20K$80K−$41.1M−$6.8M
Q3 2024$4.8M−$5.0M−$28K$90K$3.9M−$230K

Liveperson: income statement and cash flow

Liveperson, Q2 2026: revenue $52.5M (-12% year over year), operating margin -129.0%. The chart follows the revenue to costs, profit and cash.

Liveperson: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.