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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LiveWire (LVWR) has disclosed Free Cash Flow for 5 consecutive years, with -$8.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 61.62% year-over-year to -$8.9 million, compared with a TTM value of -$57.4 million through Dec 2025, up 43.73%, and an annual FY2025 reading of -$57.4 million, up 43.73% over the prior year.
  • Free Cash Flow was -$8.9 million for Q4 2025 at LiveWire, up from -$14.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$8.9 million in Q4 2025 and bottomed at -$74.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$25.5 million, with a median of -$23.3 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 41.25% in 2024, then soared 61.62% in 2025.
  • Year by year, Free Cash Flow stood at -$74.0 million in 2021, then surged by 58.57% to -$30.6 million in 2022, then rose by 1.85% to -$30.1 million in 2023, then increased by 22.61% to -$23.3 million in 2024, then skyrocketed by 61.62% to -$8.9 million in 2025.
  • Business Quant data shows Free Cash Flow for LVWR at -$8.9 million in Q4 2025, -$14.0 million in Q3 2025, and -$16.3 million in Q2 2025.