LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
1.670
-0.100 (-5.65%)
At close: Mar 9, 2026, 4:00 PM EDT
1.690
+0.020 (1.20%)
After-hours: Mar 9, 2026, 7:15 PM EDT
LiveWire Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -75.11 | -93.93 | -109.55 | -78.94 | -68.29 | |
| Depreciation & Amortization | 9.14 | 9.08 | 4.99 | 4.37 | 4.72 | |
| Other Amortization | 1.01 | 0.96 | 0.84 | 0.04 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.85 | |
| Stock-Based Compensation | 4.94 | 4.63 | 8.93 | 0.39 | 0.79 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.23 | 0.05 | 0.15 | 0.06 | |
| Other Operating Activities | 3.61 | -5.29 | 5.38 | -9.54 | 2.33 | |
| Change in Accounts Receivable | 0.35 | 3.2 | -4.9 | 3.56 | -2.21 | |
| Change in Inventory | 8.8 | -0.57 | -5.63 | -21.07 | 1.56 | |
| Change in Accounts Payable | -7.02 | -12.71 | 14.8 | 12.64 | -11.06 | |
| Change in Other Net Operating Assets | 0.63 | 0.54 | 1.62 | -1.28 | -3.28 | |
| Operating Cash Flow | -53.55 | -93.86 | -83.46 | -89.68 | -74.54 | |
| Capital Expenditures | -3.81 | -8.07 | -13.46 | -14.08 | -9.95 | |
| Investing Cash Flow | -3.81 | -8.07 | -13.46 | -14.08 | -9.95 | |
| Long-Term Debt Issued | 75 | - | - | 15.33 | 2.1 | |
| Long-Term Debt Repaid | - | - | - | - | -1 | |
| Net Debt Issued (Repaid) | 75 | - | - | 15.33 | 1.1 | |
| Issuance of Common Stock | 2.21 | - | 1.56 | - | - | |
| Repurchase of Common Stock | -1.02 | -1.44 | -1.97 | - | - | |
| Other Financing Activities | -0.45 | - | - | 351 | 83.66 | |
| Financing Cash Flow | 75.74 | -1.44 | -0.41 | 366.33 | 84.76 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.1 | - | - | - | |
| Net Cash Flow | 18.34 | -103.47 | -97.34 | 262.57 | 0.27 | |
| Free Cash Flow | -57.36 | -101.93 | -96.92 | -103.76 | -84.49 | |
| Free Cash Flow Margin | -223.43% | -382.71% | -254.91% | -221.56% | -235.97% | |
| Free Cash Flow Per Share | -0.28 | -0.50 | -0.48 | -0.60 | -0.53 | |
| Levered Free Cash Flow | -32.34 | -66.24 | -65.35 | -65.75 | -55.24 | |
| Unlevered Free Cash Flow | -32.18 | -66.24 | -65.35 | -65.46 | -55.06 | |
| Change in Working Capital | 2.75 | -9.54 | 5.89 | -6.15 | -14.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.