LiveWire Group LVWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$75.11M+20.0% | -$93.93M+14.3% | -$109.55M+4.3% | -$114.5M-67.7% | ||
| $10.14M+1.0% | $10.04M+72.2% | $5.83M+32.5% | $4.4M-6.7% | ||
| $4.94M+6.7% | $4.63M-48.1% | $8.93M+2,165% | $394K-49.9% | ||
| $124K-46.1% | $230K— | —— | $145K+164% | ||
| -$546K— | —— | —— | -$4.16M-296% | ||
| -$8.8M— | —— | $5.63M-73.3% | $21.07M+1,448% | ||
| —— | —— | $160K— | —— | ||
| -$629K-16.5% | -$540K— | —— | $1.28M-60.9% | ||
| —— | —— | —— | —— | ||
| -$53.55M+42.9% | -$93.86M-12.5% | -$83.46M+6.9% | -$89.68M— | ||
| $3.81M-52.8% | $8.07M-40.1% | $13.46M-4.4% | $14.08M+41.5% | ||
| -$3.81M+52.8% | -$8.07M+40.1% | -$13.46M+4.4% | -$14.08M— | ||
| $1.02M-29.1% | $1.44M-26.7% | $1.97M— | $0— | ||
| —— | —— | —— | —— | ||
| $75.74M+5,345% | -$1.44M-250% | -$412K-100% | $366.33M+332% | ||
| —— | -$96K— | —— | $0— | ||
| $18.34M+118% | -$103.47M-6.3% | -$97.34M-136% | $269.08M— | ||
| —— | $22K-70.3% | $74K+159% | -$125K-468% | ||
| -$3.05M+71.3% | -$10.61M-169% | $15.39M+146% | $6.27M— | ||
| $186K+106% | -$3.08M-207% | $2.88M— | —— | ||
| -$629K-16.5% | -$540K— | —— | $1.28M-60.9% | ||
| $3.05M-47.0% | $5.75M+111% | $2.72M+153% | $1.07M-56.3% | ||
| —— | —— | —— | —— | ||
| $124K-46.1% | $230K— | —— | $145K+164% | ||
| -$57.36M+43.7% | -$101.93M-5.2% | -$96.92M+6.6% | -$103.76M-22.8% | ||
| -$57.36M+43.7% | -$101.93M-5.2% | -$96.92M+6.6% | -$103.76M-22.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LiveWire Group generate?
- LiveWire Group (LVWR) generated -$49.1M in operating cash flow over the trailing twelve months.
- What is LiveWire Group's free cash flow?
- After $3.9M of capital expenditures, LiveWire Group's free cash flow was -$52.9M over the trailing twelve months, up 43.6% year over year.
- Where does LiveWire Group's cash flow data come from?
- Every line is extracted from LiveWire Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
