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
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Ratios

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

LiveWire's Net Cash Flow history spans 5 years, with the latest figure at $66.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 379.59% year-over-year to $66.5 million; the TTM value through Dec 2025 reached $18.4 million, up 117.78%, while the annual FY2025 figure was $18.4 million, 117.78% up from the prior year.
  • Net Cash Flow reached $66.5 million in Q4 2025 per LVWR-WT's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.1 million in Q4 2022 to a low of -$83.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$216394.2, with a median of -$18.4 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 417.27% in 2023, then surged 379.59% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$83.9 million in 2021, then skyrocketed by 294.32% to $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then grew by 25.75% to -$23.8 million in 2024, then surged by 379.59% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Net Cash Flow are $66.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$16.8 million (Q2 2025).