For the quarter ending 2026-03-31, LIVN had -$95,846K decrease in cash & cash equivalents over the period. $926K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 22,294 | 30,906 | 26,784 | -300,161 |
| Remeasurement of contingent consideration to fair value | 10,655 | 2,393 | 1,755 | 3,709 |
| Remeasurement of derivative instruments | -9,795 | -10,091 | -10,270 | 27,260 |
| Depreciation | 8,300 | 7,555 | 7,715 | 13,293 |
| Share-based compensation | 8,270 | 9,388 | 9,947 | 16,957 |
| Amortization of debt issuance costs | 4,769 | 5,800 | 5,862 | 11,397 |
| Amortization of intangible assets | 4,563 | 4,515 | 4,530 | 8,656 |
| Loss on debt extinguishment | - | 0 | 0 | -2,651 |
| Amortization of operating lease assets | 2,732 | 2,636 | 2,970 | 7,762 |
| Deferred income tax expense | 1,824 | -3,611 | 1,303 | 2,763 |
| Impairments of investments | 1,132 | 0 | 1,112 | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Gain on sale of asset | - | 4,128 | - | - |
| Acs inventory obsolescence adjustment | - | 0 | - | - |
| Loss on investment revaluation - ceribell, inc | 0 | 0 | 0 | -3,622 |
| Other | -1,174 | -761 | -1,459 | -968 |
| Accounts receivable, net | 14,669 | 4,875 | -7,842 | 13,672 |
| Inventories | 1,546 | -2,809 | 2,062 | 6,038 |
| Other current and non-current assets | 4,199 | 12,044 | -15,042 | -35,540 |
| Accounts payable and accrued current and non-current liabilities | -38,771 | 22,605 | -2,880 | -33,171 |
| Taxes payable | 1,713 | 9,984 | -12,678 | -897 |
| Litigation provision liability | -2,820 | -4,126 | 4,341 | -1,303 |
| Impairment of investment in shiratronics, inc | - | - | - | 0 |
| Snia environmental liability | 0 | 1,738 | 1,745 | 362,070 |
| Net cash provided by operating activities | 15,216 | 82,397 | 85,057 | 86,886 |
| Proceeds from sale of investment | - | 0 | 0 | 6,522 |
| Proceeds from asset sales | - | 7,281 | - | - |
| Purchases of property, plant, and equipment | 14,290 | 32,233 | 22,880 | 25,937 |
| Purchases of investments | - | 5,665 | - | - |
| Other | -68 | - | 177 | 181 |
| Net cash used in investing activities | -14,580 | -30,259 | -23,057 | -19,596 |
| Repayment of long-term debt obligations | 95,938 | 64,114 | 6,563 | 210,250 |
| Shares repurchased from employees for minimum tax withholding | - | 805 | -256 | 3,881 |
| Proceeds from exercise of stock options | - | 2 | 33 | 0 |
| Proceeds from long-term debt obligations | - | 0 | 0 | 0 |
| Payment of debt extinguishment costs | - | 0 | 0 | 0 |
| Purchase of capped calls | - | 0 | 0 | 0 |
| Proceeds from unwind of capped calls | - | 0 | 0 | 0 |
| Payment of contingent consideration | - | 0 | 0 | 0 |
| Payment of debt issuance costs | - | 0 | 0 | 0 |
| Other | 1,693 | 2,033 | -3,099 | 728 |
| Net cash used in financing activities | -94,245 | -62,884 | -9,373 | -213,403 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -2,237 | 219 | -186 | 16,195 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -95,846 | -10,527 | 52,441 | -129,918 |
| Cash, cash equivalents, and restricted cash at beginning of period | 635,552 | 646,079 | 723,556 | - |
| Cash and cash equivalents at end of period | 539,706 | 635,552 | 646,079 | - |
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)