Annual CFO
-$93.86 M
-$10.40 M-12.46%
December 31, 2024
Summary
- As of February 8, 2025, LVWR annual cash flow from operations is -$93.86 million, with the most recent change of -$10.40 million (-12.46%) on December 31, 2024.
- During the last 3 years, LVWR annual CFO has fallen by -$19.32 million (-25.92%).
- LVWR annual CFO is now -74.74% below its all-time high of -$53.71 million, reached on December 1, 2020.
Performance
LVWR Cash From Operations Chart
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Quarterly CFO
-$23.10 M
+$2.86 M+11.00%
September 30, 2024
Summary
- As of February 8, 2025, LVWR quarterly cash flow from operations is -$23.10 million, with the most recent change of +$2.86 million (+11.00%) on September 30, 2024.
- Over the past year, LVWR quarterly CFO has increased by +$4.48 million (+16.25%).
- LVWR quarterly CFO is now -99.64% below its all-time high of -$11.57 million, reached on June 1, 2021.
Performance
LVWR Quarterly CFO Chart
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TTM CFO
-$99.58 M
-$8.42 M-9.24%
September 30, 2024
Summary
- As of February 8, 2025, LVWR TTM cash flow from operations is -$99.58 million, with the most recent change of -$8.42 million (-9.24%) on September 30, 2024.
- Over the past year, LVWR TTM CFO has dropped by -$16.11 million (-19.31%).
- LVWR TTM CFO is now -299.87% below its all-time high of -$24.90 million, reached on March 1, 2021.
Performance
LVWR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LVWR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | +16.3% | -19.3% |
| 3 y3 years | -25.9% | -51.5% | -92.5% |
| 5 y5 years | -74.7% | +7.2% | -299.9% |
LVWR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.9% | at low | -57.4% | +16.3% | -45.0% | at low |
| 5 y | 5-year | -74.7% | at low | -99.6% | +16.3% | -299.9% | at low |
| alltime | all time | -74.7% | at low | -99.6% | +16.3% | -299.9% | at low |
LiveWire Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$93.86 M(+12.5%) | - | - |
| Sep 2024 | - | -$23.10 M(-11.0%) | -$99.58 M(+9.2%) |
| Jun 2024 | - | -$25.96 M(+13.2%) | -$91.15 M(+11.4%) |
| Mar 2024 | - | -$22.93 M(-16.9%) | -$81.84 M(-1.9%) |
| Dec 2023 | -$83.46 M(-6.9%) | -$27.59 M(+87.9%) | -$83.46 M(+2.6%) |
| Sep 2023 | - | -$14.68 M(-11.8%) | -$81.37 M(-12.7%) |
| Jun 2023 | - | -$16.64 M(-32.2%) | -$93.23 M(-2.1%) |
| Mar 2023 | - | -$24.55 M(-3.7%) | -$95.20 M(+6.2%) |
| Dec 2022 | -$89.68 M | -$25.49 M(-4.0%) | -$89.68 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$26.55 M(+42.6%) | -$87.00 M(+14.9%) |
| Jun 2022 | - | -$18.62 M(-2.2%) | -$75.71 M(+10.3%) |
| Mar 2022 | - | -$19.03 M(-16.6%) | -$68.67 M(-7.9%) |
| Dec 2021 | -$74.54 M(+38.8%) | - | - |
| Dec 2021 | - | -$22.81 M(+49.6%) | -$74.54 M(+44.1%) |
| Sep 2021 | - | -$15.25 M(+31.8%) | -$51.73 M(+41.8%) |
| Jun 2021 | - | -$11.57 M(-53.5%) | -$36.48 M(+46.5%) |
| Mar 2021 | - | -$24.90 M | -$24.90 M |
| Dec 2020 | -$53.71 M | - | - |
FAQ
- What is LiveWire annual cash flow from operations?
- What is the all time high annual CFO for LiveWire?
- What is LiveWire annual CFO year-on-year change?
- What is LiveWire quarterly cash flow from operations?
- What is the all time high quarterly CFO for LiveWire?
- What is LiveWire quarterly CFO year-on-year change?
- What is LiveWire TTM cash flow from operations?
- What is the all time high TTM CFO for LiveWire?
- What is LiveWire TTM CFO year-on-year change?
What is LiveWire annual cash flow from operations?
The current annual CFO of LVWR is -$93.86 M
What is the all time high annual CFO for LiveWire?
LiveWire all-time high annual cash flow from operations is -$53.71 M
What is LiveWire annual CFO year-on-year change?
Over the past year, LVWR annual cash flow from operations has changed by -$10.40 M (-12.46%)
What is LiveWire quarterly cash flow from operations?
The current quarterly CFO of LVWR is -$23.10 M
What is the all time high quarterly CFO for LiveWire?
LiveWire all-time high quarterly cash flow from operations is -$11.57 M
What is LiveWire quarterly CFO year-on-year change?
Over the past year, LVWR quarterly cash flow from operations has changed by +$4.48 M (+16.25%)
What is LiveWire TTM cash flow from operations?
The current TTM CFO of LVWR is -$99.58 M
What is the all time high TTM CFO for LiveWire?
LiveWire all-time high TTM cash flow from operations is -$24.90 M
What is LiveWire TTM CFO year-on-year change?
Over the past year, LVWR TTM cash flow from operations has changed by -$16.11 M (-19.31%)