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LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
0.9001
-0.6999 (-43.74%)
At close: Oct 29, 2026, 4:00 PM EDT
0.8900
-0.0101 (-1.12%)
Pre-market: Oct 30, 2026, 8:00 AM EDT

LiveWire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-72.58-75.11-93.93-109.55-78.94-68.29
Depreciation & Amortization
8.679.149.084.994.374.72
Other Amortization
1.011.010.960.840.04-
Loss (Gain) From Sale of Assets
-----0.85
Stock-Based Compensation
4.944.944.638.930.390.79
Provision & Write-off of Bad Debts
0.230.120.230.050.150.06
Other Operating Activities
6.783.61-5.295.38-9.542.33
Change in Accounts Receivable
-0.510.353.2-4.93.56-2.21
Change in Inventory
3.368.8-0.57-5.63-21.071.56
Change in Accounts Payable
1.08-7.02-12.7114.812.64-11.06
Change in Other Net Operating Assets
0.780.630.541.62-1.28-3.28
Operating Cash Flow
-46.24-53.55-93.86-83.46-89.68-74.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.56-3.81-8.07-13.46-14.08-9.95
Cash Acquisitions
-0.38-----
Investing Cash Flow
-3.94-3.81-8.07-13.46-14.08-9.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-75--15.332.1
Long-Term Debt Repaid
------1
Net Debt Issued (Repaid)
74.275--15.331.1
Issuance of Common Stock
1.012.21-1.56--
Repurchase of Common Stock
-1.13-1.02-1.44-1.97--
Other Financing Activities
-0.19-0.45--35183.66
Financing Cash Flow
73.8975.74-1.44-0.41366.3384.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.12-0.04-0.1---
Net Cash Flow
23.618.34-103.47-97.34262.570.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-49.8-57.36-101.93-96.92-103.76-84.49
Free Cash Flow Growth
------
Free Cash Flow Margin
-148.90%-223.43%-382.71%-254.91%-221.56%-235.97%
Free Cash Flow Per Share
-0.24-0.28-0.50-0.48-0.60-0.53
Levered Free Cash Flow
-32.54-32.34-66.24-65.35-65.75-55.24
Unlevered Free Cash Flow
-29.64-32.18-66.24-65.35-65.46-55.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.722.75-9.545.89-6.15-14.99
SEC Filings: 10-K · 10-Q