Company / Operating Cash Flow
LIVEPERSON INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.8M
FY2025
5-year range
-$62.1M / $33.6M
FY2021-FY2025
Trend
+68.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$20M.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from $3M to -$20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 68.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.8M | +68.2% |
| FY2024 | -$62.1M | -2012.6% |
| FY2023 | $3.2M | -90.3% |
| FY2022 | $33.6M | +156.8% |
| FY2021 | -$59.2M | -1337.9% |
| FY2020 | $4.8M | -53.6% |
| FY2019 | $10.3M | -58.1% |
| FY2018 | $24.6M | +12.5% |
| FY2017 | $21.8M | +39.3% |
| FY2016 | $15.7M | -7.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026