LivaNova PLC Proceeds from (Payments for) Other Financing Activities
LivaNova PLC (LIVN) reported Proceeds from (Payments for) Other Financing Activities of -$4.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- LivaNova PLC proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$6.02M.
- LivaNova PLC proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $1.69M.
- LivaNova PLC proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $2.03M.
- LivaNova PLC proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $782.00K.
- LivaNova PLC proceeds from (payments for) other financing activities for fiscal 2025 was -$338.00K, a 177.17% decline from fiscal 2024.
- LivaNova PLC proceeds from (payments for) other financing activities for fiscal 2024 was $438.00K, a 26.01% decline from fiscal 2023.
- LivaNova PLC proceeds from (payments for) other financing activities for fiscal 2023 was $592.00K, a 79.20% decline from fiscal 2022.
- LivaNova PLC proceeds from (payments for) other financing activities for fiscal 2022 was $2.85M, a 36.06% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.33M 10-Q · filed 2026-08-05 | -$2.29M derived: sum of 3 quarters · filed 2026-08-05 | -$1.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-06 | $3.73M derived: sum of 2 quarters · filed 2026-05-06 | $4.51M derived: sum of 3 quarters · filed 2026-05-06 | $1.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.81M derived: sum of 2 quarters · filed 2026-02-25 | -$292.00K derived: sum of 3 quarters · filed 2026-08-05 | -$338.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.33M derived: sum of 2 quarters · filed 2026-08-05 | -$2.37M 10-Q · filed 2025-11-05 | -$2.38M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.15M 10-Q · filed 2026-08-05 | $728.00K 10-Q · filed 2025-08-06 | -$3.16M derived: sum of 3 quarters · filed 2026-08-05 | -$3.19M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$46.00K 10-Q · filed 2026-05-06 | -$55.00K derived: sum of 2 quarters · filed 2026-05-06 | -$80.00K derived: sum of 3 quarters · filed 2026-05-06 | $673.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$34.00K derived: sum of 2 quarters · filed 2026-02-25 | $719.00K derived: sum of 3 quarters · filed 2026-02-25 | $438.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $728.00K derived: sum of 2 quarters · filed 2025-11-05 | $447.00K 10-Q · filed 2025-11-05 | -$401.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $472.00K 10-Q · filed 2025-08-06 | -$376.00K derived: sum of 3 quarters · filed 2026-02-25 | $679.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$281.00K 10-Q · filed 2025-05-07 | $35.00K 10-Q · filed 2024-05-03 | -$1.13M derived: sum of 2 quarters · filed 2026-02-25 | -$74.00K derived: sum of 3 quarters · filed 2026-02-25 | $120.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $207.00K derived: sum of 2 quarters · filed 2026-02-25 | $401.00K derived: sum of 3 quarters · filed 2026-02-25 | $592.00K 10-K · filed 2026-02-25 | $2.58M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.25M derived: sum of 2 quarters · filed 2024-10-31 | $1.44M 10-Q · filed 2024-10-31 | -$166.00K 10-Q · filed 2023-11-01 | $3.81M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $385.00K 10-Q · filed 2024-08-01 | -$187.00K 10-Q · filed 2023-07-26 | $2.75M derived: sum of 3 quarters · filed 2025-02-25 | $2.94M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $191.00K 10-Q · filed 2024-05-03 | $2.56M derived: sum of 2 quarters · filed 2025-02-25 | $2.74M derived: sum of 3 quarters · filed 2025-02-25 | $3.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.55M derived: sum of 2 quarters · filed 2025-02-25 | $2.81M derived: sum of 3 quarters · filed 2025-02-25 | $2.85M 10-K · filed 2025-02-25 | $3.49M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $446.00K derived: sum of 2 quarters · filed 2023-11-01 | $481.00K 10-Q · filed 2023-11-01 | $2.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $295.00K 10-Q · filed 2023-07-26 | $2.50M derived: sum of 3 quarters · filed 2024-02-29 | $3.46M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $35.00K 10-Q · filed 2023-05-03 | $2.24M derived: sum of 2 quarters · filed 2024-02-29 | $3.20M derived: sum of 3 quarters · filed 2024-02-29 | $4.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.17M derived: sum of 2 quarters · filed 2024-02-29 | $4.65M derived: sum of 3 quarters · filed 2024-02-29 | $4.45M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.45M derived: sum of 2 quarters · filed 2022-11-02 | $2.25M 10-Q · filed 2022-11-02 | -$158.00K 10-Q · filed 2021-11-03 | $6.53M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.28M 10-Q · filed 2022-08-03 | $1.22M 10-Q · filed 2021-07-28 | $5.57M derived: sum of 3 quarters · filed 2023-02-27 | $4.31M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$201.00K 10-Q · filed 2022-05-04 | $442.00K 10-Q · filed 2021-04-28 | $4.08M derived: sum of 2 quarters · filed 2023-02-27 | $2.82M derived: sum of 3 quarters · filed 2023-02-27 | $2.80M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.02M derived: sum of 2 quarters · filed 2023-02-27 | $3.00M derived: sum of 3 quarters · filed 2023-02-27 | $3.05M 10-K · filed 2023-02-27 | $177.00K 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.28M derived: sum of 2 quarters · filed 2021-11-03 | -$1.24M 10-Q · filed 2021-11-03 | $25.00K 10-Q · filed 2020-10-29 | $2.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $25.00K 10-Q · filed 2021-07-28 | $3.32M derived: sum of 3 quarters · filed 2022-03-01 | $3.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $48.00K 10-Q · filed 2021-04-28 | $3.35M derived: sum of 2 quarters · filed 2022-03-01 | $3.33M derived: sum of 3 quarters · filed 2022-03-01 | $3.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.28M derived: sum of 2 quarters · filed 2022-03-01 | $3.53M derived: sum of 3 quarters · filed 2022-03-01 | $3.44M 10-K · filed 2022-03-01 | -$207.00K 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $236.00K derived: sum of 2 quarters · filed 2020-10-29 | $147.00K 10-Q · filed 2020-10-29 | -$184.00K 10-Q · filed 2019-10-30 | $4.29M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $162.00K 10-Q · filed 2020-07-29 | -$445.00K 10-Q · filed 2019-07-31 | $4.30M derived: sum of 3 quarters · filed 2021-03-01 | $4.46M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$89.00K 10-Q · filed 2020-04-30 | -$208.00K 10-Q · filed 2019-05-01 | $4.05M derived: sum of 2 quarters · filed 2021-03-01 | $4.21M derived: sum of 3 quarters · filed 2021-03-01 | $3.96M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.30M derived: sum of 2 quarters · filed 2021-03-01 | $4.05M derived: sum of 3 quarters · filed 2021-03-01 | $3.91M 10-K · filed 2021-03-01 | -$919.00K 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$89.00K derived: sum of 2 quarters · filed 2019-10-30 | -$233.00K 10-Q · filed 2019-10-30 | -$884.00K 10-Q · filed 2018-11-01 | $740.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$390.00K 10-Q · filed 2019-07-31 | $583.00K derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2018-03-31 | -$144.00K 10-Q · filed 2019-05-01 | $829.00K derived: sum of 2 quarters · filed 2020-03-02 | ||||||
| 2017-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$188.00K 10-K · filed 2020-03-02 | -$1.28M 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | -$1.16M 10-Q · filed 2018-11-01 | |||||||
| 2016-12-31 | -$247.00K 10-K · filed 2019-03-18 |
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