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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LivaNova (LIVN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to $52.6 million.

  • LivaNova's Net Cash Flow rose 8027.88% to $52.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.9 million, marking a year-over-year decrease of 12302.03%. This contributed to the annual value of $153.4 million for FY2024, which is 17365.3% up from last year.
  • Latest data reveals that LivaNova reported Net Cash Flow of $52.6 million as of Q3 2025, which was up 8027.88% from -$155.0 million recorded in Q2 2025.
  • In the past 5 years, LivaNova's Net Cash Flow registered a high of $235.2 million during Q1 2022, and its lowest value of -$155.0 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is $20.3 million, with a median of $18.9 million in 2024.
  • Per our database at Business Quant, LivaNova's Net Cash Flow crashed by 242978.91% in 2021 and then surged by 1807758.89% in 2022.
  • Quarter analysis of 5 years shows LivaNova's Net Cash Flow stood at $26.5 million in 2021, then crashed by 77.05% to $6.1 million in 2022, then skyrocketed by 504.0% to $36.8 million in 2023, then skyrocketed by 75.41% to $64.6 million in 2024, then dropped by 18.48% to $52.6 million in 2025.
  • Its last three reported values are $52.6 million in Q3 2025, -$155.0 million for Q2 2025, and $8.9 million during Q1 2025.