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LiveWire (LVWR) Cash from operations

annual CFO:

-$93.86M-$10.40M(-12.46%)
December 31, 2024

Summary

  • As of today (June 28, 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:

-$17.49M+$4.38M(+20.02%)
March 31, 2025

Summary

  • As of today (June 28, 2025), LVWR quarterly cash flow from operations is -$17.49 million, with the most recent change of +$4.38 million (+20.02%) on March 31, 2025.
  • Over the past year, LVWR quarterly CFO has increased by +$5.44 million (+23.71%).
  • LVWR quarterly CFO is now -51.13% 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:

-$88.42M+$5.44M(+5.79%)
March 31, 2025

Summary

  • As of today (June 28, 2025), LVWR TTM cash flow from operations is -$88.42 million, with the most recent change of +$5.44 million (+5.79%) on March 31, 2025.
  • Over the past year, LVWR TTM CFO has dropped by -$6.58 million (-8.05%).
  • LVWR TTM CFO is now -255.08% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.5%+23.7%-8.1%
3 y3 years-25.9%+8.1%-28.8%
5 y5 years-74.7%+29.8%-255.1%

LVWR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.9%at low-19.1%+36.6%-16.8%+11.2%
5 y5-year-74.7%at low-51.1%+36.6%-255.1%+11.2%
alltimeall time-74.7%at low-51.1%+36.6%-255.1%+11.2%

LVWR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$17.49M(-20.0%)
-$88.42M(-5.8%)
Dec 2024
-$93.86M(+12.5%)
-$21.87M(-5.3%)
-$93.86M(-5.7%)
Sep 2024
-
-$23.10M(-11.0%)
-$99.58M(+9.2%)
Jun 2024
-
-$25.96M(+13.2%)
-$91.15M(+11.4%)
Mar 2024
-
-$22.93M(-16.9%)
-$81.84M(-1.9%)
Dec 2023
-$83.46M(-6.9%)
-$27.59M(+87.9%)
-$83.46M(+2.6%)
Sep 2023
-
-$14.68M(-11.8%)
-$81.37M(-12.7%)
Jun 2023
-
-$16.64M(-32.2%)
-$93.23M(-2.1%)
Mar 2023
-
-$24.55M(-3.7%)
-$95.20M(+6.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$89.68M(+20.3%)
-$25.49M(-4.0%)
-$89.68M(+3.1%)
Sep 2022
-
-$26.55M(+42.6%)
-$87.00M(+14.9%)
Jun 2022
-
-$18.62M(-2.2%)
-$75.71M(+10.3%)
Mar 2022
-
-$19.03M(-16.6%)
-$68.67M(-7.9%)
Dec 2021
-$74.54M(+38.8%)
-
-
Dec 2021
-
-$22.81M(+49.6%)
-$74.54M(+44.1%)
Sep 2021
-
-$15.25M(+31.8%)
-$51.73M(+41.8%)
Jun 2021
-
-$11.57M(-53.5%)
-$36.48M(+46.5%)
Mar 2021
-
-$24.90M
-$24.90M
Dec 2020
-$53.71M
-
-

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 -$93.86M

What is the all time high annual CFO for LiveWire?

LiveWire all-time high annual cash flow from operations is -$53.71M

What is LiveWire annual CFO year-on-year change?

Over the past year, LVWR annual cash flow from operations has changed by -$10.40M (-12.46%)

What is LiveWire quarterly cash flow from operations?

The current quarterly CFO of LVWR is -$17.49M

What is the all time high quarterly CFO for LiveWire?

LiveWire all-time high quarterly cash flow from operations is -$11.57M

What is LiveWire quarterly CFO year-on-year change?

Over the past year, LVWR quarterly cash flow from operations has changed by +$5.44M (+23.71%)

What is LiveWire TTM cash flow from operations?

The current TTM CFO of LVWR is -$88.42M

What is the all time high TTM CFO for LiveWire?

LiveWire all-time high TTM cash flow from operations is -$24.90M

What is LiveWire TTM CFO year-on-year change?

Over the past year, LVWR TTM cash flow from operations has changed by -$6.58M (-8.05%)
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