LiveWire Group LVWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.97M+1.5% | -$75.11M+6.4% | -$80.27M+3.9% | -$83.57M+6.7% | -$89.55M+4.7% | ||
| $9.47M-6.6% | $10.14M-1.8% | $10.33M-3.2% | $10.67M-1.2% | $10.8M+7.6% | ||
| $4.55M-8.0% | $4.94M+11.3% | $4.44M-19.5% | $5.51M+39.0% | $3.96M-14.4% | ||
| -$49.05M+8.4% | -$53.55M+20.7% | -$67.52M+12.7% | -$77.34M+12.5% | -$88.42M+5.8% | ||
| $3.89M+2.0% | $3.81M-8.9% | $4.19M-16.8% | $5.03M-7.6% | $5.44M-32.5% | ||
| -$3.89M-2.0% | -$3.81M+8.9% | -$4.19M+16.8% | -$5.03M+7.6% | -$5.44M+32.5% | ||
| $1.58M+54.4% | $1.02M-19.7% | $1.28M0.0% | $1.28M+29.1% | $988K-31.6% | ||
| —— | —— | —— | —— | —— | ||
| $74.38M-1.8% | $75.74M+31,921% | -$238K+81.3% | -$1.28M-29.1% | -$988K+31.6% | ||
| $21.27M+16.0% | $18.34M+125% | -$72.12M+13.8% | -$83.7M+11.7% | -$94.81M+8.4% | ||
| -$52.94M+7.7% | -$57.36M+20.0% | -$71.7M+13.0% | -$82.37M+12.2% | -$93.87M+7.9% |
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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.
