$LPSN Cashflow Statement | Understand Stock

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$LPSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$67.23M -49.93% YoY	-$134.3M 33.69% YoY	-$100.4M -55.51% YoY	-$225.7M 80.64% YoY	-$125.0M 16.15% YoY
Depreciation, Depletion And Amortization	$22.73M -25.0% YoY	$30.31M -7.02% YoY	$32.60M 0.93% YoY	$32.30M 17.88% YoY	$27.40M 20.18% YoY
Cash From Operating Activities	-$30.44M 101.16% YoY	-$15.13M -23.45% YoY	-$19.77M -68.17% YoY	-$62.10M -2012.57% YoY	$3.247M -90.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.09M -51.92% YoY	$25.14M -12.27% YoY	$28.66M -40.9% YoY	$48.49M 6.09% YoY	$45.70M 9.75% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.430M -95.15% YoY	$70.76M N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.18M N/A
Cash From Investing Activities	-$13.73M -51.35% YoY	-$28.22M 49.75% YoY	-$18.84M -66.86% YoY	-$56.86M -59.46% YoY	-$140.2M 222.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$820.0K -334.29% YoY	-$350.0K -81.48% YoY	-$1.890M -64.69% YoY	-$5.352M -65.25% YoY	-$15.40M -39.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.50M -403.92% YoY	$14.97M -109.91% YoY	-$151.1M -9441.29% YoY	$1.618M -86.34% YoY	$11.84M -97.55% YoY
NET CHANGE
Cash From Operating Activities	-$30.44M 101.16% YoY	-$15.13M -23.45% YoY	-$19.77M -68.17% YoY	-$62.10M -2012.57% YoY	$3.247M -90.34% YoY
Cash From Investing Activities	-$13.73M -51.35% YoY	-$28.22M 49.75% YoY	-$18.84M -66.86% YoY	-$56.86M -59.46% YoY	-$140.2M 222.59% YoY
Cash From Financing Activities	-$45.50M -403.92% YoY	$14.97M -109.91% YoY	-$151.1M -9441.29% YoY	$1.618M -86.34% YoY	$11.84M -97.55% YoY
Net Change In Cash	-$88.23M 197.2% YoY	-$29.69M -84.32% YoY	-$189.3M 56.02% YoY	-$121.3M -7.12% YoY	-$130.6M -127.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.44M 101.16% YoY	-$15.13M -23.45% YoY	-$19.77M -68.17% YoY	-$62.10M -2012.57% YoY	$3.247M -90.34% YoY
Capital Expenditures	$12.09M -51.92% YoY	$25.14M -12.27% YoY	$28.66M -40.9% YoY	$48.49M 6.09% YoY	$45.70M 9.75% YoY
Free Cash Flow	-$42.52M 5.59% YoY	-$40.27M -16.83% YoY	-$48.42M -56.21% YoY	-$110.6M 160.47% YoY	-$42.46M 428.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.827M -37.54% YoY	-$46.10M -58.89% YoY	$8.711M -130.77% YoY	-$15.71M -137.59% YoY	-$14.13M -60.34% YoY	-$112.1M 176.69% YoY	-$28.31M -46.9% YoY	$41.80M 286.2% YoY	-$35.63M 104.54% YoY	-$40.53M -2.87% YoY	-$53.31M 23.27% YoY	$10.82M -114.35% YoY	-$17.42M -73.35% YoY	-$41.72M -16.31% YoY	-$43.25M 31.83% YoY	-$75.41M 257.08% YoY	-$65.36M 208.39% YoY	-$49.85M 274.83% YoY	-$32.81M -15.25% YoY
Depreciation, Depletion And Amortization	$5.112M -12.13% YoY	$5.522M 1446.78% YoY	$5.634M -22.82% YoY	$5.758M -25.22% YoY	$5.818M -29.26% YoY	$357.0K -97.36% YoY	$7.300M -6.41% YoY	$7.700M -49.28% YoY	$8.225M 11.72% YoY	$13.53M -17.74% YoY	$7.800M -39.03% YoY	$15.18M 20.38% YoY	$7.362M -41.29% YoY	$16.45M 115.85% YoY	$12.79M 46.65% YoY	$12.61M 47.9% YoY	$12.54M 53.68% YoY	$7.622M 7.5% YoY	$8.724M 31.39% YoY
Cash From Operating Activities	$9.544M -408.27% YoY	-$9.654M 209.92% YoY	-$6.009M -224.75% YoY	-$11.68M -34.88% YoY	-$3.096M -381.71% YoY	-$3.115M -168.67% YoY	$4.817M -22.93% YoY	-$17.93M -27.2% YoY	$1.099M -118.57% YoY	$4.536M -73.89% YoY	$6.250M -141.38% YoY	-$24.63M -40.64% YoY	-$5.918M -74.13% YoY	$17.37M -153.62% YoY	-$15.10M -400.4% YoY	-$41.50M -870.71% YoY	-$22.87M -190.66% YoY	-$32.40M 699.88% YoY	$5.028M -80.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.644M -29.66% YoY	$2.512M -46.68% YoY	$3.268M -43.55% YoY	$3.802M -24.05% YoY	$3.759M -67.32% YoY	$4.711M -32.52% YoY	$5.789M -7.08% YoY	$5.006M -40.93% YoY	$11.50M 19.49% YoY	$6.981M -52.05% YoY	$6.230M -160.6% YoY	$8.474M -168.05% YoY	$9.625M -26.72% YoY	$14.56M -215.91% YoY	-$10.28M -8.26% YoY	-$12.45M -4.99% YoY	$13.14M 23.57% YoY	-$12.56M 34.77% YoY	-$11.21M 13.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.236M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -100.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.97M -331.83% YoY	$1.757M -102.62% YoY	-$342.0K -98.63% YoY	-$1.083M N/A	-$6.026M N/A	-$66.97M N/A	-$24.97M N/A
Cash From Investing Activities	-$2.916M -29.65% YoY	-$2.512M -46.68% YoY	-$3.268M -43.55% YoY	-$3.802M -24.05% YoY	-$4.145M -67.39% YoY	-$4.711M -32.53% YoY	-$5.789M -6.93% YoY	-$5.006M -40.93% YoY	-$12.71M -547.69% YoY	-$6.982M -45.47% YoY	-$6.220M -41.44% YoY	-$8.474M -37.4% YoY	$2.839M -114.27% YoY	-$12.80M -83.9% YoY	-$10.62M -70.64% YoY	-$13.54M 3.27% YoY	-$19.90M 73.99% YoY	-$79.53M 753.3% YoY	-$36.17M 265.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$122.0K -85.71% YoY	N/A N/A	N/A N/A	N/A N/A	$854.0K -55.54% YoY	N/A N/A	$343.0K N/A	N/A N/A	$1.921M -50.41% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$349.0K -99.3% YoY	-$46.30M 1410.47% YoY	$470.0K -98.85% YoY	-$26.00K -99.96% YoY	$49.83M -8517.91% YoY	-$3.065M 1602.78% YoY	$40.90M -7326.15% YoY	-$72.70M -51.47% YoY	-$592.0K -118.7% YoY	-$180.0K -69.65% YoY	-$566.0K -71.05% YoY	-$149.8M -15065.63% YoY	$3.165M 139.41% YoY	-$593.0K -118.25% YoY	-$1.955M -145.99% YoY	$1.001M -66.8% YoY	$1.322M -99.72% YoY	$3.250M -59.53% YoY
NET CHANGE
Cash From Operating Activities	$9.544M -408.27% YoY	-$9.654M 209.92% YoY	-$6.009M -224.75% YoY	-$11.68M -34.88% YoY	-$3.096M -381.71% YoY	-$3.115M -168.67% YoY	$4.817M -22.93% YoY	-$17.93M -27.2% YoY	$1.099M -118.57% YoY	$4.536M -73.89% YoY	$6.250M -141.38% YoY	-$24.63M -40.64% YoY	-$5.918M -74.13% YoY	$17.37M -153.62% YoY	-$15.10M -400.4% YoY	-$41.50M -870.71% YoY	-$22.87M -190.66% YoY	-$32.40M 699.88% YoY	$5.028M -80.17% YoY
Cash From Investing Activities	-$2.916M -29.65% YoY	-$2.512M -46.68% YoY	-$3.268M -43.55% YoY	-$3.802M -24.05% YoY	-$4.145M -67.39% YoY	-$4.711M -32.53% YoY	-$5.789M -6.93% YoY	-$5.006M -40.93% YoY	-$12.71M -547.69% YoY	-$6.982M -45.47% YoY	-$6.220M -41.44% YoY	-$8.474M -37.4% YoY	$2.839M -114.27% YoY	-$12.80M -83.9% YoY	-$10.62M -70.64% YoY	-$13.54M 3.27% YoY	-$19.90M 73.99% YoY	-$79.53M 753.3% YoY	-$36.17M 265.39% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$349.0K -99.3% YoY	-$46.30M 1410.47% YoY	$470.0K -98.85% YoY	-$26.00K -99.96% YoY	$49.83M -8517.91% YoY	-$3.065M 1602.78% YoY	$40.90M -7326.15% YoY	-$72.70M -51.47% YoY	-$592.0K -118.7% YoY	-$180.0K -69.65% YoY	-$566.0K -71.05% YoY	-$149.8M -15065.63% YoY	$3.165M 139.41% YoY	-$593.0K -118.25% YoY	-$1.955M -145.99% YoY	$1.001M -66.8% YoY	$1.322M -99.72% YoY	$3.250M -59.53% YoY
Net Change In Cash	$6.495M -193.01% YoY	-$11.82M -128.13% YoY	-$55.57M 1276.59% YoY	-$15.01M -183.55% YoY	-$6.983M -91.68% YoY	$42.01M -1482.75% YoY	-$4.037M 2591.33% YoY	$17.96M -153.35% YoY	-$83.91M -44.07% YoY	-$3.038M -139.29% YoY	-$150.0K -99.43% YoY	-$33.67M -40.91% YoY	-$150.0M 264.43% YoY	$7.732M -106.99% YoY	-$26.32M -5.65% YoY	-$56.99M 1541.3% YoY	-$41.17M -392.55% YoY	-$110.6M -124.4% YoY	-$27.90M -218.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.544M -408.27% YoY	-$9.654M 209.92% YoY	-$6.009M -224.75% YoY	-$11.68M -34.88% YoY	-$3.096M -381.71% YoY	-$3.115M -168.67% YoY	$4.817M -22.93% YoY	-$17.93M -27.2% YoY	$1.099M -118.57% YoY	$4.536M -73.89% YoY	$6.250M -141.38% YoY	-$24.63M -40.64% YoY	-$5.918M -74.13% YoY	$17.37M -153.62% YoY	-$15.10M -400.4% YoY	-$41.50M -870.71% YoY	-$22.87M -190.66% YoY	-$32.40M 699.88% YoY	$5.028M -80.17% YoY
Capital Expenditures	$2.644M -29.66% YoY	$2.512M -46.68% YoY	$3.268M -43.55% YoY	$3.802M -24.05% YoY	$3.759M -67.32% YoY	$4.711M -32.52% YoY	$5.789M -7.08% YoY	$5.006M -40.93% YoY	$11.50M 19.49% YoY	$6.981M -52.05% YoY	$6.230M -160.6% YoY	$8.474M -168.05% YoY	$9.625M -26.72% YoY	$14.56M -215.91% YoY	-$10.28M -8.26% YoY	-$12.45M -4.99% YoY	$13.14M 23.57% YoY	-$12.56M 34.77% YoY	-$11.21M 13.18% YoY
Free Cash Flow	$6.900M -200.66% YoY	-$12.17M 55.46% YoY	-$9.277M 854.42% YoY	-$15.48M -32.52% YoY	-$6.855M -34.1% YoY	-$7.826M 220.08% YoY	-$972.0K -4960.0% YoY	-$22.94M -30.71% YoY	-$10.40M -33.08% YoY	-$2.445M -187.01% YoY	$20.00K -100.41% YoY	-$33.11M 13.99% YoY	-$15.54M -56.83% YoY	$2.810M -114.17% YoY	-$4.824M -129.72% YoY	-$29.04M -257.06% YoY	-$36.01M -346.64% YoY	-$19.83M -476.36% YoY	$16.23M -53.95% YoY