Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LiveWire (LVWR-WT) Capital Expenditures (2022 - 2025)

LiveWire's Capital Expenditures history spans 4 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 26.58% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $3.8 million, down 52.76%, while the annual FY2025 figure was $3.8 million, 52.76% down from the prior year.
  • Capital Expenditures reached $1.0 million in Q4 2025 per LVWR-WT's latest filing, up from $735000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.2 million in Q4 2022 to a low of $613000.0 in Q1 2025.
  • Average Capital Expenditures over 4 years is $2.5 million, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 86.52% in 2023, then crashed 81.07% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $5.2 million in 2022, then tumbled by 51.65% to $2.5 million in 2023, then crashed by 43.54% to $1.4 million in 2024, then fell by 26.58% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Capital Expenditures are $1.0 million (Q4 2025), $735000.0 (Q3 2025), and $1.4 million (Q2 2025).