Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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LiveWire (LVWR) Cash from Operations (2021 - 2026)

LiveWire filings provide 5 years of Cash from Operations readings, the most recent being 7900000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 63.88% to 7900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 53548000.0, a 42.95% increase, with the full-year FY2025 number at 53548000.0, up 42.95% from a year prior.
  • Cash from Operations hit 7900000.0 in Q4 2025 for LiveWire, 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.
  • Median Cash from Operations over the past 5 years was 21869000.0 (2024), compared with a mean of 23206982.47.
  • Biggest five-year swings in Cash from Operations: surged 65.54% in 2022 and later tumbled 57.37% in 2024.
  • LiveWire's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 7900000.0 (Q4 2025), 13281000.0 (Q3 2025), and 14877000.0 (Q2 2025) per Business Quant data.