Company: LPSN
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001102993-25-000108
Chunk: 38

Company: LIVEPERSON INC
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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INVESTING ACTIVITIES:Purchases of property and equipment, including internal-use software(6,895)(16,457)Purchases of intangible assets(1,052)(1,259)Net cash used in investing activities(7,947)(17,716)FINANCING ACTIVITIES:Proceeds from issuance of common stock in connection with the exercise of options and ESPP471 180 Principal payments for finance leases(27)(353)Proceeds from issuance of senior notes— 50,000 Payment of debt issuance costs— (4,231)Payments on repurchase of 2024 convertible senior notes— (72,492)Payments on repurchase of 2026 convertible senior notes— (4,901)Net cash provided by (used in) financing activities444 (31,797)Effect of foreign exchange rate changes on cash and cash equivalents1,001 (623)Net decrease in cash and cash equivalents(21,274)(66,968)Cash and cash equivalents - beginning of year183,237 212,925 Cash and cash equivalents - end of period $161,963 $145,957 

8

LIVEPERSON, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

(in thousands)

(unaudited)

Six Months Ended June 30, 20252024Supplemental disclosure of other cash flow information:Cash paid for income taxes, net$197 $1,203 Cash paid for interest4,531 292 Supplemental disclosure of non-cash investing and financing activities:Purchase of property and equipment and intangible assets recorded in accounts payable$539 $154 

See accompanying notes to condensed consolidated financial statements.

9

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

Note 1. Description of Business and Basis of Presentation

LivePerson, Inc. (the “Company”) is a leader in digital customer conversation. Since 1998, LivePerson has enabled meaningful connections between consumers and its customers through digital and artificial intelligence (“AI”)-powered conversations. Our customers’ existing investments in Generative AI and Large Language Models (“LLMs”) are fully compatible with LivePerson’s enterprise-class digital customer conversation platform (the “LivePerson Platform”).The LivePerson Platform powers conversations across each of a brand’s primary digital channels, including mobile apps, mobile and desktop web browsers, short messaging service, social media and third