LiveWire Group LVWR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18.21M+3.3% | -$18.13M+5.9% | -$17.62M+22.6% | -$19.4M+14.5% | -$18.83M+24.1% | ||
| $2.47M-4.7% | $2.42M-21.7% | $2.11M-8.2% | $2.35M-12.7% | $2.59M-4.7% | ||
| $1.29M-29.6% | $1.22M-24.3% | $1.25M+67.6% | $250K-81.1% | $1.83M+549% | ||
| -$13.41M+9.8% | -$12.99M+25.7% | -$7.9M+63.9% | -$13.28M+42.5% | -$14.88M+42.7% | ||
| $2.22M+55.4% | $688K+12.2% | $1.03M-26.6% | $735K-53.5% | $1.43M-22.3% | ||
| -$1.22M+14.6% | -$688K-12.2% | -$1.03M+26.6% | -$735K+53.5% | -$1.43M+22.3% | ||
| -$1.67M-428% | $807K+223% | $265K-48.7% | $0— | $509K+130% | ||
| -$1.6M— | $800K— | —— | —— | —— | ||
| $43K+108% | -$1.61M-543% | $75.46M+14,695% | $1.04M— | -$509K-130% | ||
| -$14.63M+13.5% | -$15.28M+16.1% | $66.45M+377% | -$12.99M+47.1% | -$16.91M+39.7% | ||
| -$15.63M+4.1% | -$13.68M+24.4% | -$8.93M+61.6% | -$14.02M+43.2% | -$16.31M+41.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LiveWire Group generate?
- LiveWire Group (LVWR) generated -$47.6M in operating cash flow over the trailing twelve months.
- What is LiveWire Group's free cash flow?
- After $4.7M of capital expenditures, LiveWire Group's free cash flow was -$52.3M over the trailing twelve months, up 36.5% year over year.
- Where does LiveWire Group's cash flow data come from?
- Every line is extracted from LiveWire Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
