LiveWire Group LVWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.97M+17.4% | -$75.11M+20.0% | -$80.27M+23.0% | -$83.57M+13.1% | -$89.55M+20.1% | ||
| $9.47M-12.3% | $10.14M+1.0% | $10.33M-3.9% | $10.67M+12.3% | $10.8M+44.2% | ||
| $4.55M+14.7% | $4.94M+6.7% | $4.44M-29.0% | $5.51M-24.4% | $3.96M-57.8% | ||
| $141K-41.3% | $124K-46.1% | $202K+512% | $233K— | $240K— | ||
| -$522K— | -$546K— | —— | —— | —— | ||
| -$11.85M— | -$8.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$969K-168% | -$629K-16.5% | -$601K— | $1.2M— | -$361K— | ||
| —— | —— | —— | —— | —— | ||
| -$49.05M+44.5% | -$53.55M+42.9% | -$67.52M+32.2% | -$77.34M+15.2% | -$88.42M-8.0% | ||
| $3.89M-28.6% | $3.81M-52.8% | $4.19M-54.3% | $5.03M-51.5% | $5.44M-54.8% | ||
| -$3.89M+28.6% | -$3.81M+52.8% | -$4.19M+54.3% | -$5.03M+51.5% | -$5.44M+54.8% | ||
| $1.58M+60.0% | $1.02M-29.1% | $1.28M-55.9% | $1.28M-55.9% | $988K-63.1% | ||
| —— | —— | —— | —— | —— | ||
| $74.38M+7,628% | $75.74M+5,345% | -$238K+91.8% | -$1.28M+4.8% | -$988K+11.6% | ||
| —— | —— | —— | —— | $42K— | ||
| $21.27M+122% | $18.34M+118% | -$72.12M+35.3% | -$83.7M+18.6% | -$94.81M+0.2% | ||
| —— | —— | —— | —— | $41K-38.8% | ||
| -$7.77M+24.6% | -$3.05M+71.3% | -$7.02M-19.5% | -$5.78M-304% | -$10.3M-155% | ||
| $1K+100% | $186K+106% | -$539K-191% | -$534K-975% | -$1.12M-638% | ||
| -$969K-168% | -$629K-16.5% | -$601K— | $1.2M— | -$361K— | ||
| $2.56M-36.7% | $3.05M-47.0% | $3.62M-32.3% | $3.44M-20.8% | $4.04M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| $141K-41.3% | $124K-46.1% | $202K+512% | $233K— | $240K— | ||
| -$52.94M+43.6% | -$57.36M+43.7% | -$71.7M+34.1% | -$82.37M+18.9% | -$93.87M0.0% | ||
| -$52.94M+43.6% | -$57.36M+43.7% | -$71.7M+34.1% | -$82.37M+18.9% | -$93.87M0.0% |
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.
