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% | ||
| $1.82M— | —— | $1.3M+151% | $519K-76.9% | $2.24M— | ||
| $4.77M-17.8% | $5.8M-1.7% | $5.9M+3.5% | $5.7M+0.4% | $5.68M-3.9% | ||
| $14.67M+201% | $4.88M— | —— | $9.78M+151% | $3.9M— | ||
| $1.55M— | —— | $2.06M-41.8% | $3.54M+42.1% | $2.49M— | ||
| -$38.77M— | —— | -$2.88M-8.5% | -$2.66M+91.3% | -$30.52M— | ||
| $4.2M— | —— | -$15.04M+48.3% | -$29.1M-352% | -$6.44M— | ||
| -$1.17M-54.3% | -$761K+47.8% | -$1.46M-52.5% | -$957K-8,600% | -$11K+99.3% | ||
| $1.71M— | —— | -$12.68M-85.6% | -$6.83M-215% | $5.93M-27.8% | ||
| $4.56M+1.1% | $4.52M-0.3% | $4.53M+2.0% | $4.44M+5.4% | $4.22M-0.9% | ||
| $0— | $0— | $0+100% | -$1.01M+61.4% | -$2.61M-137% | ||
| $2.73M+3.6% | $2.64M-11.2% | $2.97M-20.3% | $3.73M-7.7% | $4.04M+111% | ||
| $10.66M+345% | $2.39M+36.4% | $1.76M-37.0% | $2.79M+202% | $922K-69.0% | ||
| $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% | ||
| $290K— | —— | $177K-48.4% | $343K+312% | -$162K+80.7% | ||
| -$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% | ||
| $1.69M— | $0— | $0-100% | $46K+200% | -$46K— | ||
| -$94.25M-49.9% | -$62.88M-571% | -$9.37M+95.5% | -$208.98M-4,627% | -$4.42M— | ||
| -$2.24M-1,121% | $219K— | $0-100% | $10.23M+71.5% | $5.96M+179% | ||
| -$95.85M-810% | -$10.53M— | —— | -$144.8M-1,073% | $14.88M-73.9% | ||
| $4.77M-17.8% | $5.8M-1.7% | $5.9M+3.5% | $5.7M+0.4% | $5.68M-3.9% | ||
| $4.56M+1.1% | $4.52M-0.3% | $4.53M+2.0% | $4.44M+5.4% | $4.22M-0.9% | ||
| $8.3M+9.9% | $7.56M-2.1% | $7.72M+12.2% | $6.87M+7.1% | $6.42M0.0% | ||
| $0-100% | $1.74M-0.4% | $1.75M+4.1% | $1.68M-99.5% | $360.39M— | ||
| $1.13M— | —— | $1.11M— | —— | $0— | ||
| $0— | $0— | $0+100% | -$1.01M+61.4% | -$2.61M-137% | ||
| -$38.77M— | —— | -$2.88M-8.5% | -$2.66M+91.3% | -$30.52M— | ||
| -$2.82M+31.7% | -$4.13M-195% | $4.34M+384% | -$1.53M-777% | $226K— | ||
| $4.2M— | —— | -$15.04M+48.3% | -$29.1M-352% | -$6.44M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.73M+3.6% | $2.64M-11.2% | $2.97M-20.3% | $3.73M-7.7% | $4.04M+111% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.17M-54.3% | -$761K+47.8% | -$1.46M-52.5% | -$957K-8,600% | -$11K+99.3% | ||
| -$9.8M— | —— | —— | $8.54M-54.4% | $18.72M-27.3% | ||
| $290K— | —— | $177K-48.4% | $343K+312% | -$162K+80.7% | ||
| $1.69M— | —— | -$3.1M-500% | $774K+1,783% | -$46K— | ||
| $926K-98.2% | $50.16M-19.3% | $62.18M+30.2% | $47.77M+263% | $13.18M-80.7% | ||
| $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?
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