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
Growth Metrics
Income Statement
Others
Ratios

LiveWire (LVWR-WT) Free Cash Flow (2021 - 2025)

LiveWire's Free Cash Flow history spans 5 years, with the latest figure at -$8.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 61.62% year-over-year to -$8.9 million; the TTM value through Dec 2025 reached -$57.4 million, up 43.73%, while the annual FY2025 figure was -$57.4 million, 43.73% up from the prior year.
  • Free Cash Flow reached -$8.9 million in Q4 2025 per LVWR-WT's latest filing, up from -$14.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$8.9 million in Q4 2025 to a low of -$74.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$25.5 million, with a median of -$23.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 41.25% in 2024, then soared 61.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$74.0 million in 2021, then surged by 58.57% to -$30.6 million in 2022, then rose by 1.85% to -$30.1 million in 2023, then increased by 22.61% to -$23.3 million in 2024, then skyrocketed by 61.62% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Free Cash Flow are -$8.9 million (Q4 2025), -$14.0 million (Q3 2025), and -$16.3 million (Q2 2025).