TickerFacts.

LIVEPERSON INC (LPSN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $21.02M2010-12-31: $15.55M2011-12-31: $25.07M2012-12-31: $28.01M2013-12-31: $16.96M2014-12-31: $15.67M2015-12-31: $21.83M2016-12-31: $24.56M2017-12-31: $10.29M2018-12-31: $4.78M2019-12-31: -$59.16M2020-12-31: $33.60M2021-12-31: $3.25M2022-12-31: -$62.10M2023-12-31: -$19.77M2024-12-31: -$15.13M2025-12-31: -$30.43M-$30.43M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$30.43M—2026-04-30From 2025-01-01
2024-12-31-$15.13M—2026-04-30From 2024-01-01
2023-12-31-$19.77M—2026-04-30From 2023-01-01
2022-12-31-$62.10M-2012.6%2025-03-14From 2022-01-01
2021-12-31$3.25M-90.3%2024-03-04From 2021-01-01
2020-12-31$33.60M—2023-03-16From 2020-01-01
2019-12-31-$59.16M-1337.9%2022-02-28From 2019-01-01
2018-12-31$4.78M-53.6%2021-03-08From 2018-01-01
2017-12-31$10.29M-58.1%2020-03-02From 2017-01-01
2016-12-31$24.56M+12.5%2019-02-25From 2016-01-01
2015-12-31$21.83M+39.3%2018-03-15From 2015-01-01
2014-12-31$15.67M-7.6%2017-03-10From 2014-01-01
2013-12-31$16.96M-39.5%2016-03-15From 2013-01-01
2012-12-31$28.01M+11.7%2015-03-12From 2012-01-01
2011-12-31$25.07M+61.3%2014-03-14From 2011-01-01
2010-12-31$15.55M-26.0%2013-03-01From 2010-01-01
2009-12-31$21.02M—2012-03-13From 2009-01-01