LiveWire Group, Inc.
LVWRNYSEConsumer Cyclical● Active
$1.20
$-0.10(-7.69%)
Market Cap$245714196
P/E Ratio—
52W High$9.039
52W Low$1.19
LiveWire Group, Inc. (LVWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LVWR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($75.11M) | ($93.92M) | ($109.55M) | ($78.94M) | ($68.29M) |
| Depreciation & Amort. | $10.14M | $10.04M | $5.83M | $4.40M | $4.72M |
| Stock-Based Comp. | $4.94M | $4.63M | $8.93M | $0.39M | $0.79M |
| Change in Working Capital | $2.75M | ($9.54M) | $5.89M | ($6.15M) | ($14.99M) |
| Net Cash from Operations | ($53.55M) | ($93.86M) | ($83.46M) | ($89.68M) | ($74.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.81M) | ($8.07M) | ($13.46M) | ($14.08M) | ($9.95M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.81M) | ($8.07M) | ($13.46M) | ($14.08M) | ($9.95M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.02M) | ($1.44M) | ($1.97M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $75.00M | $0.00M | $0.00M | $15.33M | $1.10M |
| Net Cash from Financing | $75.73M | ($1.44M) | ($0.41M) | $366.33M | $84.76M |
| Free Cash Flow | |||||
| Free Cash Flow | ($57.36M) | ($101.93M) | ($96.92M) | ($103.76M) | ($84.49M) |
| FCF Margin %(computed) | -223.43% | -382.71% | -254.91% | -221.56% | -235.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more LiveWire Group, Inc. data
About LiveWire Group, Inc. (LVWR) Cash Flow Statement
LiveWire Group, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -223.43%. Capital expenditure was ($0.00B).
Frequently asked questions
LVWR · 4 questionsLiveWire Group, Inc. generated free cash flow of ($0.06B) for 2025, up 43.7% year-over-year.
LVWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08