Company: LPSN
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001102993-25-000187
Chunk: 46

Company: LIVEPERSON INC
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 46
---
(20,781)(12,015)INVESTING ACTIVITIES:Purchases of property and equipment, including internal-use software(9,784)(21,504)Purchases of intangible assets(1,431)(2,001)Net cash used in investing activities(11,215)(23,505)FINANCING ACTIVITIES:Proceeds from issuance of common stock in connection with the exercise of options and ESPP471 270 Principal payments for finance leases(26)(381)Payment on settlement of warrants(1,297)— Payment in connection with troubled debt restructuring(45,000)— Proceeds from issuance of senior notes— 50,000 Payment of debt issuance costs— (7,359)Payments on repurchase of 2024 convertible senior notes— (72,491)Payments on repurchase of 2026 convertible senior notes— (4,901)Net cash used in financing activities(45,852)(34,862)Effect of foreign exchange rate changes on cash and cash equivalents1,272 (439)Net decrease in cash and cash equivalents(76,576)(70,821)Cash and cash equivalents - beginning of year183,237 212,925 Cash and cash equivalents - end of period $106,661 $142,104 

9

LIVEPERSON, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

(in thousands)

(unaudited)

Nine Months Ended September 30, 20252024Supplemental disclosure of other cash flow information:Cash paid for income taxes, net$1,356 $1,674 Cash paid for interest4,531 292 Supplemental disclosure of non-cash investing and financing activities:Issuance of Second Lien Notes due 2029 in connection with troubled debt restructuring$115,000 $— Issuance of preferred stock in connection with troubled debt restructuring20,664 — Issuance of common stock in connection with troubled debt restructuring49,380 — Purchase of property and equipment and intangible assets recorded in accounts payable408 171 Right-of-use assets obtained in exchange for operating lease liabilities— 111 

See accompanying notes to condensed consolidated financial statements

10

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

Note 1. Description of Business and Basis of Presentation

LivePerson, Inc. (the “Company