LIVN - CIK 0001639691
The table below shows LivaNova PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.22M | $23.97M | $9.98M | $20.76M | $25.82M | $19.48M |
| Capital expenditure | $14.29M | $10.79M | $6.40M | $7.68M | $5.21M | $8.22M |
| Investing cash flow | -$14.58M | -$10.63M | -$6.36M | -$11.48M | -$5.48M | -$9.86M |
| Dividends paid | - | - | - | - | - |
LivaNova PLC reported operating cash flow of $254.34M for fiscal year 2025. That is up 39.0% from $183.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.15M (FY 2016) to $254.34M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$94.25M | -$4.42M | $37.15M | -$5.24M | $214.88M | -$8.33M |