LiveWire Group LVWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.13M+5.9% | -$17.62M+22.6% | -$19.4M+14.5% | -$18.83M+24.1% | -$19.27M+18.5% | ||
| $2.42M-21.7% | $2.11M-8.2% | $2.35M-12.7% | $2.59M-4.7% | $3.09M+32.6% | ||
| $1.22M-24.3% | $1.25M+67.6% | $250K-81.1% | $1.83M+549% | $1.62M-29.2% | ||
| $30K+131% | $127K-38.0% | -$28K-1,033% | $12K-36.8% | $13K+333% | ||
| -$215K+10.0% | $0— | -$860K-261% | $553K+454% | -$239K+89.2% | ||
| -$698K-130% | -$6.73M— | -$3.51M-1,128% | -$921K— | $2.36M-57.2% | ||
| -$2.44M+61.8% | -$982K-2.5% | —— | —— | -$6.4M-5.8% | ||
| -$185K-219% | -$681K-4.3% | -$468K-135% | $365K+131% | $155K+746% | ||
| $33K-83.4% | —— | —— | $358K-38.0% | $199K+5,075% | ||
| -$12.99M+25.7% | -$7.9M+63.9% | -$13.28M+42.5% | -$14.88M+42.7% | -$17.49M+23.7% | ||
| $688K+12.2% | $1.03M-26.6% | $735K-53.5% | $1.43M-22.3% | $613K-81.1% | ||
| -$688K-12.2% | -$1.03M+26.6% | -$735K+53.5% | -$1.43M+22.3% | -$613K+81.1% | ||
| $807K+223% | $265K-48.7% | $0— | $509K+130% | $250K-64.6% | ||
| $800K— | —— | —— | —— | $0— | ||
| -$1.61M-543% | $75.46M+14,695% | $1.04M— | -$509K-130% | -$250K+64.6% | ||
| $7K-94.9% | -$70K+67.0% | —— | —— | $138K— | ||
| -$15.28M+16.1% | $66.45M+377% | -$12.99M+47.1% | -$16.91M+39.7% | -$18.22M+32.2% | ||
| $8K-33.3% | $32K+540% | -$3K-143% | —— | $12K+271% | ||
| $901K-84.0% | -$769K+83.8% | -$5.13M-31.7% | -$2.77M+62.0% | $5.62M+5.8% | ||
| -$584K-46.4% | $583K+511% | -$5K— | $7K+101% | -$399K+83.0% | ||
| -$185K-219% | -$681K-4.3% | -$468K-135% | $365K+131% | $155K+746% | ||
| $318K-60.7% | $883K-39.4% | $1.23M+17.4% | $127K-82.5% | $809K-67.9% | ||
| $33K-83.4% | —— | —— | $358K-38.0% | $199K+5,075% | ||
| $30K+131% | $127K-38.0% | -$28K-1,033% | $12K-36.8% | $13K+333% | ||
| -$13.68M+24.4% | -$8.93M+61.6% | -$14.02M+43.2% | -$16.31M+41.3% | -$18.1M+30.8% | ||
| -$13.68M+24.4% | -$8.93M+61.6% | -$14.02M+43.2% | -$16.31M+41.3% | -$18.1M+30.8% |
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.
