LiveWire Ergogenics (LVVV) Cash flow

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LiveWire Ergogenics Cash Flow

LVVV's free cash flow for Q3 2025 was $2.92K. For the 2025 fiscal year, LVVV's free cash flow was decreased by $-132.05K and operating cash flow was $2.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.31K	$ 124.74K	$ 682.37K	$ 396.37K	$ -399.89K
Investing Cash Flow	$ 0.00	$ -187.34K	$ -857.40K	$ -1.20M	$ -930.51K
Financing Cash Flow	$ 0.00	$ 46.00K	$ 126.51K	$ 684.50K	$ 1.42M
End Cash Position	$ 1.48K	$ 11.27K	$ 27.87K	$ 76.38K	$ 199.95K
Free Cash Flow	$ -7.31K	$ 124.74K	$ 682.37K	$ 396.37K	$ -467.21K

Currency in USD