Company: LPSN
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001102993-25-000108
Chunk: 37

Company: LIVEPERSON INC
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 — 2 Stock-based compensation— — — — 5,762 — — 5,762 Common stock issued under ESPP84,273 — — — 55 — — 55 Activity related to divestiture — — — — (185)— — (185)Net income— — — — — 41,795 — 41,795 Other comprehensive loss— — — — — — (6)(6)Balance at June 30, 202491,752,520 $92 (2,766,073)$(3)$927,529 $(850,824)$(10,188)$66,606 

See accompanying notes to condensed consolidated financial statements.

7

LIVEPERSON, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)

Six Months Ended June 30, 20252024OPERATING ACTIVITIES:Net (loss) income$(29,843)$6,164 Adjustments to reconcile net (loss) income to net cash used in operating activities:Stock-based compensation expense8,969 13,458 Depreciation11,165 15,939 Change in operating lease right-of-use assets(25)3,886 Amortization of purchased intangible assets and finance leases411 7,899 Amortization of debt issuance costs and accretion of debt discount3,727 1,343 Impairment of goodwill— 3,627 Impairment of intangibles and other assets— 10,568 Gain on debt extinguishment— (73,083)Change in fair value of warrants(5,825)— Interest expense7,653 1,681 Allowance for credit losses (185)8,928 Loss on divestiture— 558 Deferred income taxes165 199 Changes in operating assets and liabilities:Accounts receivable5,720 16,247 Prepaid expenses and other assets(25,345)8,720 Contract acquisition costs 4,175 7 Accounts payable, accrued expenses and other current liabilities6,399 (36,946)Deferred revenue(2,136)(2,269)Other liabilities203 (3,758)Net cash used in operating activities(14,772)(16,832)