LiveWire Group (LVWR) Cash flow

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LiveWire Group Cash Flow

LVWR's free cash flow for Q4 2025 was $-8.93M. For the 2025 fiscal year, LVWR's free cash flow was decreased by $44.57M and operating cash flow was $-7.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -53.55M	$ -93.86M	$ -83.46M	$ -89.68M	$ -74.54M
Investing Cash Flow	$ -3.81M	$ -8.07M	$ -13.46M	$ -14.08M	$ -9.95M
Financing Cash Flow	$ 75.73M	$ -1.44M	$ -412.00K	$ 366.33M	$ 84.76M
End Cash Position	$ 82.78M	$ 64.44M	$ 167.90M	$ 265.24M	$ 2.67M
Free Cash Flow	$ -57.36M	$ -101.93M	$ -96.92M	$ -103.76M	$ -84.49M

Currency in USD