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LiveWire Group LVWR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Other financials

Income statement

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Revenue$9.1M+55.2%
Gross profit-$46.0K-108%
Operating income-$18.0M+1.4%
Net income-$18.2M+3.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$52.9M+80.3%
Total debt$77.3M+7,765%
Total equity$11.9M-85.0%
Total assets$117.9M+7.4%

Cash flow

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Operating cash flow-$13.4M+9.8%
CapEx$2.2M+55.4%
Free cash flow-$15.6M+4.1%

Valuation

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Market cap$399.29M-50.5%
Enterprise value$423.73M-45.5%
P/S12.8×-21.1×

Profitability

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Gross margin-11.1%-4.5pp
Operating margin-230.9%-65.2pp
Net margin-234.5%-58.4pp
FCF margin-167.1%-56.9pp

Returns & leverage

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Return on equity-160.2%-718pp
Debt / equity6.5×+6.5×
Current ratio4.2×+1.8×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: LiveWire Group’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's cash provided by (used in) financing activity, including discontinued operation?
LiveWire Group (LVWR) reported cash provided by (used in) financing activity, including discontinued operation of $43K in Q2 2026.
How has LiveWire Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
LiveWire Group's cash provided by (used in) financing activity, including discontinued operation increased by 108.4% year-over-year, from -$509K to $43K.
What is the long-term trend for LiveWire Group's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), LiveWire Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -2.8% compound annual growth rate (CAGR), from $84.76M to $75.74M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.