LivaNova (LIVN) Cash flow

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LivaNova Cash Flow

LIVN's free cash flow for Q4 2025 was $50.20M. For the 2025 fiscal year, LIVN's free cash flow was decreased by $37.27M and operating cash flow was $82.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 254.30M	$ 183.04M	$ 74.91M	$ 69.90M	$ 102.54M
Investing Cash Flow	$ -72.90M	$ -48.16M	$ -40.33M	$ -38.40M	$ 36.90M
Financing Cash Flow	$ -285.70M	$ 18.55M	$ 21.48M	$ 280.10M	$ -181.48M
End Cash Position	$ 635.60M	$ 723.56M	$ 577.87M	$ 515.60M	$ 207.99M
Free Cash Flow	$ 173.20M	$ 135.93M	$ 39.93M	$ 43.40M	$ 77.07M

Currency in USD