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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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for LiveWire (LVWR) over the last 5 years, with Q3 2025 value amounting to -$13.0 million.

  • LiveWire's Net Cash Flow rose 4742.56% to -$13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.9 million, marking a year-over-year increase of 3555.03%. This contributed to the annual value of -$103.4 million for FY2024, which is 620.02% down from last year.
  • Per LiveWire's latest filing, its Net Cash Flow stood at -$13.0 million for Q3 2025, which was up 4742.56% from -$16.8 million recorded in Q2 2025.
  • LiveWire's Net Cash Flow's 5-year high stood at $163.1 million during Q4 2022, with a 5-year trough of -$83.9 million in Q4 2021.
  • Over the past 5 years, LiveWire's median Net Cash Flow value was -$19.3 million (recorded in 2023), while the average stood at -$4.4 million.
  • As far as peak fluctuations go, LiveWire's Net Cash Flow surged by 29431.91% in 2022, and later plummeted by 41726.61% in 2023.
  • Over the past 5 years, LiveWire's Net Cash Flow (Quarter) stood at -$83.9 million in 2021, then skyrocketed by 294.32% to $163.1 million in 2022, then plummeted by 119.65% to -$32.0 million in 2023, then rose by 25.75% to -$23.8 million in 2024, then surged by 45.45% to -$13.0 million in 2025.
  • Its Net Cash Flow stands at -$13.0 million for Q3 2025, versus -$16.8 million for Q2 2025 and -$18.4 million for Q1 2025.