LivaNova LIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.29M— | —— | $26.78M-1.4% | $27.16M+108% | -$327.32M-686% | ||
| $8.3M+9.9% | $7.56M-2.1% | $7.72M+12.2% | $6.87M+7.1% | $6.42M0.0% | ||
| $8.27M-11.9% | $9.39M-5.6% | $9.95M+8.4% | $9.17M+17.9% | $7.78M+12.0% | ||
| $15.22M-81.5% | $82.4M-3.1% | $85.06M+35.2% | $62.92M+163% | $23.97M-69.6% | ||
| $14.29M-55.7% | $32.23M+40.9% | $22.88M+51.1% | $15.15M+40.4% | $10.79M+3.7% | ||
| -$14.58M+51.8% | -$30.26M-31.2% | -$23.06M-157% | -$8.97M+15.6% | -$10.63M+0.7% | ||
| $95.94M+49.6% | $64.11M+877% | $6.56M-96.8% | $205.88M+4,606% | $4.38M+0.1% | ||
| -$94.25M-49.9% | -$62.88M-571% | -$9.37M+95.5% | -$208.98M-4,627% | -$4.42M— | ||
| -$95.85M-810% | -$10.53M— | —— | -$144.8M-1,073% | $14.88M-73.9% | ||
| $926K-98.2% | $50.16M-19.3% | $62.18M+30.2% | $47.77M+263% | $13.18M-80.7% |
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- Where does LivaNova's cash flow data come from?
- Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.