LiveWire Group Inc. (LVWR)
NYSE: LVWR
· Real-Time Price · USD
3.42
-0.38 (-10.00%)
At close: Aug 15, 2025, 12:11 PM
LiveWire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M | -14.58M | -40.73M | -21.15M | -21.75M | 3.89M | -19.84M | -15.47M | -19.79M | -17.2M | -16.6M | -14.71M |
Depreciation & Amortization | 2.59M | 3.08M | 2.3M | 2.69M | 2.72M | 2.33M | 3.02M | 1.44M | 705K | 667K | 684K | 911K | 1.35M | 1.46M | 1.36M | 1.28M | 1.04M | 1.03M |
Stock-Based Compensation | 1.83M | 1.61M | 743K | 1.32M | 281K | 2.28M | 2.36M | 2.36M | 2.38M | 1.82M | 565K | n/a | n/a | -171K | 275K | 279K | 151K | 81K |
Other Working Capital | 1.26M | -155K | 653K | -8.74M | 3.69M | -6.02M | 1.25M | 774K | 1.17M | 731K | -1.56M | 3.05M | 597K | -897K | -7.51M | 5.43M | 1.82M | -14.08M |
Other Non-Cash Items | 686K | -282K | 210K | -1.44M | -1.62M | -2.23M | 2.47M | -7.89M | 12.88M | -2.1M | -5.82M | -7.03M | -1.69M | -134K | 4.05M | -1.29M | 213K | 234K |
Deferred Income Tax | -9K | 12K | 5K | 7K | 17K | -7K | 11K | n/a | 63K | n/a | -193K | -14K | 99K | -17K | -3K | -19K | 5K | -5K |
Change in Working Capital | -1.15M | -2.65M | -2.35M | -3M | -2.55M | -1.65M | -2.35M | 3.98M | 8.06M | -3.79M | 1.03M | 3.05M | 1.47M | -4.7M | -8.71M | 1.7M | 3.61M | -11.53M |
Operating Cash Flow | -14.88M | -17.49M | -21.87M | -23.1M | -25.96M | -22.93M | -27.59M | -14.68M | -16.64M | -24.55M | -25.49M | -96.8K | -18.62M | -19.03M | -22.81M | -15.25M | -11.57M | -24.9M |
Capital Expenditures | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M | -2.79M | -3.53M | -4.65M | -5.15M | -3.21M | -3.23M | -2.49M | -2.2M | -3.81M | -1.22M | -2.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -402.37M | 402.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M | -2.79M | -3.53M | -4.65M | -5.15M | 402.37M | -3.23M | -2.49M | -2.2M | -3.81M | -1.22M | -2.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | 12M | n/a | 2.1M | n/a | -1M |
Common Stock Repurchased | -509K | -250K | -517K | n/a | -221K | -706K | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 1.55M | 2K | n/a | 193.72M | 126.55M | 12.01M | 18.72M | 24.09M | 16.58M | 14.29M | 28.69M |
Financial Cash Flow | -509K | -250K | -517K | n/a | -221K | -706K | -1.97M | 1.55M | 2K | n/a | 193.72M | 126.55M | 15.34M | 30.72M | 24.09M | 18.68M | 14.29M | 27.69M |
Net Cash Flow | -16.91M | -18.21M | -24M | -24.57M | -28.02M | -26.87M | -32.04M | -15.92M | -20.17M | -29.2M | 163.07M | 402.27M | -6.51M | 9.2M | -926K | -381K | 1.5M | 72K |
Free Cash Flow | -16.31M | -18.1M | -23.28M | -24.68M | -27.8M | -26.16M | -30.08M | -17.48M | -20.17M | -29.2M | -30.64M | -3.3M | -21.85M | -21.52M | -25.02M | -19.06M | -12.79M | -27.62M |