LiveWire Group Inc. (LVWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LiveWire Group Inc.

    NYSE: LVWR · Real-Time Price · USD
    4.75
    -0.02 (-0.42%)
    At close: Sep 26, 2025, 3:59 PM
    4.68
    -1.47%
    After-hours: Sep 26, 2025, 07:35 PM EDT

    LiveWire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.92M -109.55M -78.94M -68.29M
    Depreciation & Amortization
    		 10.04M 5.83M 4.4M 4.72M
    Stock-Based Compensation
    		 4.63M 8.93M 394K 786K
    Other Working Capital
    		 540K 1.78M -1.28M -3.28M
    Other Non-Cash Items
    		 -5.08M 5.36M -9.27M 3.2M
    Deferred Income Tax
    		 22K 74K -125K -22K
    Change in Working Capital
    		 -9.54M 5.89M -6.15M -14.99M
    Operating Cash Flow
    		 -93.86M -83.46M -89.68M -74.54M
    Capital Expenditures
    		 -8.07M -13.46M -14.08M -9.95M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.07M -13.46M -14.08M -9.95M
    Debt Repayment
    		 n/a n/a 15.33M 1.1M
    Common Stock Repurchased
    		 -1.44M -1.97M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.56M 351M 83.66M
    Financial Cash Flow
    		 -1.44M -412K 366.33M 84.76M
    Net Cash Flow
    		 -103.47M -97.34M 262.57M 267K
    Free Cash Flow
    		 -101.93M -96.92M -103.76M -84.49M

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