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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for LiveWire (LVWR) over the last 5 years, with Q3 2025 value amounting to -$14.0 million.

  • LiveWire's Free Cash Flow rose 4322.06% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.7 million, marking a year-over-year increase of 3405.44%. This contributed to the annual value of -$101.9 million for FY2024, which is 516.18% down from last year.
  • LiveWire's Free Cash Flow amounted to -$14.0 million in Q3 2025, which was up 4322.06% from -$16.3 million recorded in Q2 2025.
  • LiveWire's Free Cash Flow's 5-year high stood at -$14.0 million during Q3 2025, with a 5-year trough of -$74.0 million in Q4 2021.
  • In the last 5 years, LiveWire's Free Cash Flow had a median value of -$24.0 million in 2024 and averaged -$26.6 million.
  • As far as peak fluctuations go, LiveWire's Free Cash Flow surged by 5857.03% in 2022, and later tumbled by 4125.09% in 2024.
  • Quarter analysis of 5 years shows LiveWire's Free Cash Flow stood at -$74.0 million in 2021, then skyrocketed by 58.57% to -$30.6 million in 2022, then increased by 1.85% to -$30.1 million in 2023, then increased by 22.61% to -$23.3 million in 2024, then surged by 39.78% to -$14.0 million in 2025.
  • Its Free Cash Flow was -$14.0 million in Q3 2025, compared to -$16.3 million in Q2 2025 and -$18.1 million in Q1 2025.