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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 ChangesShare-based Compensation
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LiveWire (LVWR) Cash from Operations (2021 - 2025)

Historic Cash from Operations for LiveWire (LVWR) over the last 5 years, with Q3 2025 value amounting to -$13.3 million.

  • LiveWire's Cash from Operations rose 4251.64% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.5 million, marking a year-over-year increase of 3219.55%. This contributed to the annual value of -$93.9 million for FY2024, which is 1245.72% down from last year.
  • Per LiveWire's latest filing, its Cash from Operations stood at -$13.3 million for Q3 2025, which was up 4251.64% from -$14.9 million recorded in Q2 2025.
  • LiveWire's 5-year Cash from Operations high stood at -$13.3 million for Q3 2025, and its period low was -$74.0 million during Q4 2021.
  • Over the past 5 years, LiveWire's median Cash from Operations value was -$22.4 million (recorded in 2024), while the average stood at -$24.2 million.
  • In the last 5 years, LiveWire's Cash from Operations skyrocketed by 6553.81% in 2022 and then tumbled by 5737.35% in 2024.
  • Over the past 5 years, LiveWire's Cash from Operations (Quarter) stood at -$74.0 million in 2021, then skyrocketed by 65.54% to -$25.5 million in 2022, then fell by 8.22% to -$27.6 million in 2023, then grew by 20.72% to -$21.9 million in 2024, then skyrocketed by 39.27% to -$13.3 million in 2025.
  • Its last three reported values are -$13.3 million in Q3 2025, -$14.9 million for Q2 2025, and -$17.5 million during Q1 2025.