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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) Cash from Operations (2021 - 2025)

LiveWire's Cash from Operations history spans 5 years, with the latest figure at 7900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 63.88% year-over-year to 7900000.0; the TTM value through Dec 2025 reached 53548000.0, up 42.95%, while the annual FY2025 figure was 53548000.0, 42.95% up from the prior year.
  • Cash from Operations reached 7900000.0 in Q4 2025 per LVWR-WT's latest filing, up from 13281000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7900000.0 in Q4 2025 to a low of 73968702.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 23206982.47, with a median of 21869000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 65.54% in 2022, then plummeted 57.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 73968702.0 in 2021, then surged by 65.54% to 25491000.0 in 2022, then decreased by 8.22% to 27586000.0 in 2023, then grew by 20.72% to 21869000.0 in 2024, then skyrocketed by 63.88% to 7900000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Cash from Operations are 7900000.0 (Q4 2025), 13281000.0 (Q3 2025), and 14877000.0 (Q2 2025).