LPSN Financial Analysis
LPSN Key Indicators
LPSN Income Statement
LPSN Balance Sheet
LPSN Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 4.82M -22.89% | -17.93M -27.20% | 1.10M -118.57% | 4.54M -73.88% | 6.25M -141.36% | -24.63M -40.64% | -5.92M -74.13% | 17.37M -153.62% | -15.10M -400.40% | -41.50M -870.57% | -22.87M -190.66% | -32.40M 699.88% | 5.03M -80.16% | 5.39M -32.80% | 25.23M 487.68% | -4.05M -78.36% | 25.35M -319.81% | 8.01M -348.77% | 4.29M |
Funds from Operations | -1.33M 72.15% | 3.21M -51.34% | -3.72M -75.96% | -13.79M -14.66% | -772.00K -84.86% | 6.60M -129.40% | -15.49M -16.40% | -16.16M 56.76% | -5.10M -222.54% | -22.43M -348.21% | -18.52M -294.90% | -10.31M -285.76% | 4.16M -33.20% | 9.04M 20.38% | 9.50M -173.23% | 5.55M -410.29% | 6.23M -168.65% | 7.51M -202.77% | -12.98M |
Change in Working Capital | 6.15M -12.44% | -21.14M -32.30% | 4.82M -49.60% | 18.32M -45.34% | 7.02M -170.16% | -31.23M 63.80% | 9.57M -319.98% | 33.53M -251.78% | -10.00M -1255.20% | -19.06M 422.02% | -4.35M -127.66% | -22.09M 130.14% | 866.00K -95.47% | -3.65M -821.74% | 15.73M -8.95% | -9.60M -43.29% | 19.12M -878.74% | 506.00K -87.61% | 17.27M |
Net Cash Flow from Investing Activities | -5.79M -7.05% | -5.01M -40.93% | -12.71M -547.69% | -6.98M -45.49% | -6.23M -41.37% | -8.47M -37.40% | 2.84M -114.27% | -12.80M -83.90% | -10.62M -70.64% | -13.54M 3.25% | -19.90M 73.99% | -79.53M 753.95% | -36.17M 265.25% | -13.11M -0.90% | -11.44M 3.69% | -9.31M -34.65% | -9.90M -21.27% | -13.23M -0.82% | -11.03M |
Capital Expenditures - Net | 5.79M -7.05% | 5.01M -40.93% | 12.71M 15.76% | 6.98M -52.07% | 6.23M -39.42% | 8.47M -31.95% | 10.98M -20.85% | 14.56M 15.91% | 10.28M -8.26% | 12.45M -5.01% | 13.87M 21.30% | 12.56M 34.88% | 11.21M 13.14% | 13.11M -0.90% | 11.44M 3.69% | 9.31M -34.65% | 9.90M -21.27% | 13.23M -0.82% | 11.03M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 13.82M -527.04% | 28.00K -100.06% | 0.00 -100.00% | -222.00K | -3.24M | -47.75M | -23.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.73M | -342.00K | -861.00K | -2.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -3.07M 1641.48% | 40.90M -7326.15% | -72.70M -51.47% | -594.00K -118.77% | -176.00K -70.32% | -566.00K -71.05% | -149.81M -15065.63% | 3.17M 139.41% | -593.00K -118.25% | -1.96M -145.94% | 1.00M -66.80% | 1.32M -99.72% | 3.25M -59.50% | 4.26M -29.36% | 3.02M -2.68% | 466.70M 15013.21% | 8.02M 38.90% | 6.03M 72.29% | 3.10M |
Stock - Total - Issuance/(Retirement) - Net | 90.00K -75.41% | 58.00K -85.57% | 122.00K -85.71% | 268.00K -93.49% | 366.00K 6.71% | 402.00K -139.18% | 854.00K -55.54% | 4.11M 80.91% | 343.00K -91.69% | -1.03M -120.01% | 1.92M -50.41% | 2.27M -106.01% | 4.13M -48.58% | 5.13M -14.90% | 3.87M 25.05% | -37.85M -1319.00% | 8.02M 17.86% | 6.03M 60.45% | 3.10M |
Debt - LT & ST - Issuance/(Retirement) | -28.00K -94.83% | 45.07M -4756.30% | -72.82M -51.67% | -862.00K -9.17% | -542.00K -42.09% | -968.00K 4.20% | -150.66M 16276.09% | -949.00K -0.32% | -936.00K 6.85% | -929.00K 6.66% | -920.00K 7.10% | -952.00K -100.18% | -876.00K | -871.00K | -859.00K | 516.35M | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -3.85M 82.61% | 16.94M -147.41% | -83.91M -40.08% | -1.41M -9.05% | -2.11M -93.53% | -35.73M -36.20% | -140.03M 240.11% | -1.55M -98.61% | -32.61M 4.90% | -56.01M 2040.16% | -41.17M -392.55% | -110.99M -124.37% | -31.09M -221.82% | -2.62M -254.12% | 14.07M -379.00% | 455.46M -1690.84% | 25.52M -230.36% | 1.70M -113.00% | -5.04M |
Free Cash Flow | -972.00K -5215.79% | -22.94M -30.71% | -11.61M -31.29% | -2.44M -186.90% | 19.00K -100.07% | -33.11M -38.64% | -16.90M -54.01% | 2.81M -106.25% | -25.38M 310.94% | -53.95M 598.36% | -36.75M -366.42% | -44.96M 236.42% | -6.18M -139.99% | -7.73M 48.10% | 13.79M -304.72% | -13.36M -59.46% | 15.45M -164.06% | -5.22M -68.50% | -6.74M |
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What is LPSN's PE Ratio in 2025/4/4?
LPSN's PE ratio in April 4, 2025 is -0.45. This indicates the price investors are willing to pay for $1 of earnings.
What is LPSN's PS Ratio in 2025/4/4?
LPSN's PS ratio in April 4, 2025 is 0.22. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LPSN's Dividend Yield in 2024/Q3?
LPSN's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LPSN's Gross Margin in 2024/Q3?
LPSN's Gross Margin in 2024/Q3 is 65.83. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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