For the quarter ending 2025-09-30, LIVN had $52,441K increase in cash & cash equivalents over the period. $62,177K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 26,784 | -300,161 |
| Stock-based compensation | 9,947 | 16,957 |
| Depreciation | 7,715 | 13,293 |
| Amortization of debt issuance costs | 5,862 | 11,397 |
| Remeasurement of derivative instruments | -10,270 | 27,260 |
| Amortization of intangible assets | 4,530 | 8,656 |
| Amortization of operating lease assets | 2,970 | 7,762 |
| Remeasurement of contingent consideration to fair value | 1,755 | 3,709 |
| Deferred income tax expense | 1,303 | 2,763 |
| Loss on investment revaluation - ceribell, inc | 0 | -3,622 |
| Loss on debt extinguishment | 0 | -2,651 |
| Impairments of investments | 1,112 | - |
| Other | -1,459 | -968 |
| Accounts receivable, net | -7,842 | 13,672 |
| Inventories | 2,062 | 6,038 |
| Other current and non-current assets | -15,042 | -35,540 |
| Accounts payable and accrued current and non-current liabilities | -2,880 | -33,171 |
| Taxes payable | -12,678 | -897 |
| Snia environmental liability | 1,745 | 362,070 |
| Litigation provision liability | 4,341 | -1,303 |
| Impairment of investment in shiratronics, inc | - | 0 |
| Net cash provided by operating activities | 85,057 | 86,886 |
| Purchases of property, plant, and equipment | 22,880 | 25,937 |
| Proceeds from investments | 0 | 6,522 |
| Other | 177 | 181 |
| Net cash used in investing activities | -23,057 | -19,596 |
| Repayment of long-term debt obligations | 6,563 | 210,250 |
| Shares repurchased from employees for minimum tax withholding | -256 | 3,881 |
| Proceeds from long-term debt obligations | 0 | 0 |
| Payment of debt extinguishment costs | 0 | 0 |
| Purchase of capped calls | 0 | 0 |
| Proceeds from unwind of capped calls | 0 | 0 |
| Payment of contingent consideration | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 |
| Proceeds from exercise of stock options | 33 | 0 |
| Other | -3,099 | 728 |
| Net cash (used in) provided by financing activities | -9,373 | -213,403 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -186 | 16,195 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 52,441 | -129,918 |
| Cash and cash equivalents at beginning of period | 723,556 | - |
| Cash and cash equivalents at end of period | 646,079 | - |
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)