What is LiveWire Group's operating cash flow?

LiveWire Group (LVWR) reported operating cash flow of -$12.99M in Q1 2026.

How has LiveWire Group's operating cash flow changed year-over-year?

LiveWire Group's operating cash flow increased by 25.7% year-over-year, from -$17.49M to -$12.99M.

What is the long-term trend for LiveWire Group's operating cash flow?

Over 3 years (2022 to 2025), LiveWire Group's operating cash flow has grown at a -15.8% compound annual growth rate (CAGR), from -$89.68M to -$53.55M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

LiveWire Group LVWR Operating Cash Flow

Operating Cash Flow at other companies

RDN

RideNow Group, Inc. Class B Common StockRDNW

-$27.6M-300%

Fox Factory Holding Corp.FOXF

-$16.06M-2,462%

Harley-DavidsonHOG

-$228.02M-261%

EMP

Empery Digital Inc. Common stockEMPD

-$3.5M+2.1%

Lucid Group, Inc.LCID

-$1.19B-177%

Rivian Automotive, Inc.RIVN

-$703M-274%

Other financials

Income statement

See full

Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

See full

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

See full

Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

See full

Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

See full

Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LiveWire Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LiveWire Group's operating cash flow?: LiveWire Group (LVWR) reported operating cash flow of -$12.99M in Q1 2026.
How has LiveWire Group's operating cash flow changed year-over-year?: LiveWire Group's operating cash flow increased by 25.7% year-over-year, from -$17.49M to -$12.99M.
What is the long-term trend for LiveWire Group's operating cash flow?: Over 3 years (2022 to 2025), LiveWire Group's operating cash flow has grown at a -15.8% compound annual growth rate (CAGR), from -$89.68M to -$53.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.