Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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LiveWire (LVWR) Net Cash Flow (2021 - 2026)

LiveWire filings provide 5 years of Net Cash Flow readings, the most recent being $66.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 379.59% to $66.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.4 million, a 117.78% increase, with the full-year FY2025 number at $18.4 million, up 117.78% from a year prior.
  • Net Cash Flow hit $66.5 million in Q4 2025 for LiveWire, up from -$13.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.1 million in Q4 2022 to a low of -$83.9 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$18.4 million (2025), compared with a mean of -$216394.2.
  • Biggest five-year swings in Net Cash Flow: tumbled 417.27% in 2023 and later soared 379.59% in 2025.
  • LiveWire's 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.
  • The last three reported values for Net Cash Flow were $66.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$16.8 million (Q2 2025) per Business Quant data.