LivaNova LIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.29M+107% | —— | $26.78M-18.7% | $27.16M+66.3% | -$327.32M-680% | ||
| $8.3M+29.3% | $7.56M+17.7% | $7.72M+23.6% | $6.87M+11.3% | $6.42M+2.4% | ||
| $8.27M+6.3% | $9.39M+35.1% | $9.95M+16.2% | $9.17M+11.9% | $7.78M-23.9% | ||
| $1.82M-18.7% | —— | $1.3M-63.2% | $519K-31.3% | $2.24M-53.3% | ||
| $4.77M-16.0% | $5.8M-1.8% | $5.9M+7.3% | $5.7M+7.5% | $5.68M+15.8% | ||
| $14.67M+277% | $4.88M— | —— | $9.78M+253% | $3.9M+296% | ||
| $1.55M-38.0% | —— | $2.06M-30.3% | $3.54M+26.9% | $2.49M-69.4% | ||
| -$38.77M-27.1% | —— | -$2.88M— | -$2.66M+72.9% | -$30.52M-95.9% | ||
| $4.2M+165% | —— | -$15.04M-231% | -$29.1M— | -$6.44M-172% | ||
| -$1.17M-10,573% | -$761K+49.2% | -$1.46M-94.8% | -$957K+22.7% | -$11K-102% | ||
| $1.71M-71.1% | —— | -$12.68M-801% | -$6.83M— | $5.93M-13.8% | ||
| $4.56M+8.3% | $4.52M+6.2% | $4.53M+4.3% | $4.44M+3.6% | $4.22M-2.6% | ||
| $0+100% | $0-100% | $0— | -$1.01M— | -$2.61M— | ||
| $2.73M-32.3% | $2.64M+38.0% | $2.97M+16.9% | $3.73M+103% | $4.04M+58.7% | ||
| $10.66M+1,056% | $2.39M-19.6% | $1.76M+2,559% | $2.79M+588% | $922K+793% | ||
| $15.22M-36.5% | $82.4M+4.7% | $85.06M+66.8% | $62.92M+45.1% | $23.97M+140% | ||
| $14.29M+32.4% | $32.23M+210% | $22.88M+26.1% | $15.15M+24.6% | $10.79M+68.6% | ||
| $290K+279% | —— | $177K-52.5% | $343K-16.9% | -$162K-363% | ||
| -$14.58M-37.2% | -$30.26M-183% | -$23.06M-24.5% | -$8.97M+28.6% | -$10.63M-67.0% | ||
| $95.94M+2,093% | $64.11M+1,366% | $6.56M+48.3% | $205.88M+4,606% | $4.38M-98.1% | ||
| $1.69M+3,780% | $0— | $0— | $46K— | -$46K-100% | ||
| -$94.25M-2,032% | -$62.88M— | -$9.37M— | -$208.98M— | -$4.42M-112% | ||
| -$2.24M-138% | $219K+103% | $0— | $10.23M+792% | $5.96M+302% | ||
| -$95.85M-744% | -$10.53M-118% | —— | -$144.8M-930% | $14.88M-60.6% | ||
| $4.77M-16.0% | $5.8M-1.8% | $5.9M+7.3% | $5.7M+7.5% | $5.68M+15.8% | ||
| $4.56M+8.3% | $4.52M+6.2% | $4.53M+4.3% | $4.44M+3.6% | $4.22M-2.6% | ||
| $8.3M+29.3% | $7.56M+17.7% | $7.72M+23.6% | $6.87M+11.3% | $6.42M+2.4% | ||
| $0-100% | $1.74M— | $1.75M— | $1.68M— | $360.39M— | ||
| $1.13M— | —— | $1.11M— | —— | $0— | ||
| $0+100% | $0-100% | $0— | -$1.01M— | -$2.61M— | ||
| -$38.77M-27.1% | —— | -$2.88M— | -$2.66M+72.9% | -$30.52M-95.9% | ||
| -$2.82M-1,348% | -$4.13M— | $4.34M+2,756% | -$1.53M— | $226K-96.4% | ||
| $4.2M+165% | —— | -$15.04M-231% | -$29.1M— | -$6.44M-172% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.73M-32.3% | $2.64M+38.0% | $2.97M+16.9% | $3.73M+103% | $4.04M+58.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.17M-10,573% | -$761K+49.2% | -$1.46M-94.8% | -$957K+22.7% | -$11K-102% | ||
| -$9.8M-152% | —— | —— | $8.54M+1,085% | $18.72M+261% | ||
| $290K+279% | —— | $177K-52.5% | $343K-16.9% | -$162K-363% | ||
| $1.69M+3,780% | —— | -$3.1M— | $774K+2.8% | -$46K+83.6% | ||
| $926K-93.0% | $50.16M-26.6% | $62.18M+89.3% | $47.77M+53.1% | $13.18M+268% | ||
| $926K-93.0% | $50.16M-26.6% | $62.18M+89.3% | $47.77M+53.1% | $13.18M+268% |
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- Where does LivaNova's cash flow data come from?
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