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LivaNova LIVN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by LivaNova in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: LivaNova’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001639691-26-000090
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing Activities: | ||
| Repayment of long-term debt obligations | (95,938) | (210,250) |
| Payment of contingent consideration | (50,429) | — |
| Other, net | (4,326) | (3,153) |
| Net cash used in financing activities | (150,693) | (213,403) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,547) | 16,195 |
| Net decrease in cash, cash equivalents, and restricted cash | (118,933) | (129,918) |
| Cash, cash equivalents, and restricted cash at beginning of period | 635,552 | 723,556 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LivaNova's other, net?
- LivaNova (LIVN) reported other, net of -$6.02M in Q2 2026.
- How has LivaNova's other, net changed year-over-year?
- LivaNova's other, net decreased by 93.7% year-over-year, from -$3.11M to -$6.02M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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