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

LiveWire (LVWR) has disclosed Net Cash Flow for 5 consecutive years, with $66.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 379.59% year-over-year to $66.5 million, compared with a TTM value of $18.4 million through Dec 2025, up 117.78%, and an annual FY2025 reading of $18.4 million, up 117.78% over the prior year.
  • Net Cash Flow was $66.5 million for Q4 2025 at LiveWire, up from -$13.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $163.1 million in Q4 2022 and bottomed at -$83.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$216394.2, with a median of -$18.4 million recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 417.27% in 2023, then surged 379.59% in 2025.
  • Year by year, Net Cash Flow stood at -$83.9 million in 2021, then skyrocketed by 294.32% to $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then grew by 25.75% to -$23.8 million in 2024, then surged by 379.59% to $66.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LVWR at $66.5 million in Q4 2025, -$13.0 million in Q3 2025, and -$16.8 million in Q2 2025.