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 CompensationShares Issued
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Income Statement
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Ratios

LiveWire (LVWR) Cash from Operations (2021 - 2025)

LiveWire (LVWR) has disclosed Cash from Operations for 5 consecutive years, with 7900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 63.88% year-over-year to 7900000.0, compared with a TTM value of 53548000.0 through Dec 2025, up 42.95%, and an annual FY2025 reading of 53548000.0, up 42.95% over the prior year.
  • Cash from Operations was 7900000.0 for Q4 2025 at LiveWire, up from 13281000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7900000.0 in Q4 2025 and bottomed at 73968702.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 23206982.47, with a median of 21869000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 65.54% in 2022, then plummeted 57.37% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for LVWR at 7900000.0 in Q4 2025, 13281000.0 in Q3 2025, and 14877000.0 in Q2 2025.