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LivaNova PLC (LIVN)
NASDAQ:LIVN
US Market

LivaNova (LIVN) Cash flow

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LivaNova Cash Flow

LIVN's free cash flow for Q3 2025 was $62.18M. For the 2025 fiscal year, LIVN's free cash flow was decreased by $96.00M and operating cash flow was $85.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 183.04M$ 74.91M$ 69.90M$ 102.54M$ -79.40M
Investing Cash Flow
$ -48.16M$ -40.33M$ -38.40M$ 36.90M$ -41.80M
Financing Cash Flow
$ 18.55M$ 21.48M$ 280.10M$ -181.48M$ 310.80M
End Cash Position
$ 723.56M$ 577.87M$ 515.60M$ 207.99M$ 252.80M
Free Cash Flow
$ 135.93M$ 39.93M$ 43.40M$ 77.07M$ -114.40M
Currency in USD

LivaNova Cash Flow