LiveWire Group LVWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.13M-2.9% | -$17.62M+9.1% | -$19.4M-3.0% | -$18.83M+2.3% | -$19.27M+15.4% | ||
| $2.42M+14.2% | $2.11M-10.2% | $2.35M-9.0% | $2.59M-16.1% | $3.09M+33.9% | ||
| $1.22M-1.8% | $1.25M+398% | $250K-86.3% | $1.83M+13.3% | $1.62M+117% | ||
| $30K-76.4% | $127K+554% | -$28K-333% | $12K-7.7% | $13K-93.7% | ||
| -$215K— | $0+100% | -$860K-256% | $553K+331% | -$239K— | ||
| -$698K+89.6% | -$6.73M-92.0% | -$3.51M-281% | -$921K-139% | $2.36M— | ||
| -$2.44M-149% | -$982K— | —— | —— | -$6.4M-568% | ||
| -$185K+72.8% | -$681K-45.5% | -$468K-228% | $365K+135% | $155K+124% | ||
| $33K— | —— | —— | $358K+79.9% | $199K— | ||
| -$12.99M-64.5% | -$7.9M+40.5% | -$13.28M+10.7% | -$14.88M+14.9% | -$17.49M+20.0% | ||
| $688K-33.4% | $1.03M+40.5% | $735K-48.6% | $1.43M+133% | $613K-56.4% | ||
| -$688K+33.4% | -$1.03M-40.5% | -$735K+48.6% | -$1.43M-133% | -$613K+56.4% | ||
| $807K+205% | $265K— | $0-100% | $509K+104% | $250K-51.6% | ||
| $800K— | —— | —— | —— | $0— | ||
| -$1.61M-102% | $75.46M+7,169% | $1.04M+304% | -$509K-104% | -$250K+51.6% | ||
| $7K+110% | -$70K— | —— | —— | $138K+165% | ||
| -$15.28M-123% | $66.45M+611% | -$12.99M+23.2% | -$16.91M+7.2% | -$18.22M+24.1% | ||
| $8K-75.0% | $32K+1,167% | -$3K— | —— | $12K+140% | ||
| $901K+217% | -$769K+85.0% | -$5.13M-85.5% | -$2.77M-149% | $5.62M+219% | ||
| -$584K-200% | $583K+11,760% | -$5K-171% | $7K+102% | -$399K-181% | ||
| -$185K+72.8% | -$681K-45.5% | -$468K-228% | $365K+135% | $155K+124% | ||
| $318K-64.0% | $883K-28.0% | $1.23M+866% | $127K-84.3% | $809K-44.4% | ||
| $33K— | —— | —— | $358K+79.9% | $199K— | ||
| $30K-76.4% | $127K+554% | -$28K-333% | $12K-7.7% | $13K-93.7% | ||
| -$13.68M-53.2% | -$8.93M+36.3% | -$14.02M+14.0% | -$16.31M+9.9% | -$18.1M+22.2% | ||
| -$13.68M-53.2% | -$8.93M+36.3% | -$14.02M+14.0% | -$16.31M+9.9% | -$18.1M+22.2% |
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 -$49.1M in operating cash flow over the trailing twelve months.
- What is LiveWire Group's free cash flow?
- After $3.9M of capital expenditures, LiveWire Group's free cash flow was -$52.9M over the trailing twelve months, up 43.6% 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.
